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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 426 108.00 | | 426 108.00 | 426 108.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 2 475.00 | | 2 475.00 | 2 475.00 |
CO Grand total (0 to V) | 428 583.00 | | 428 583.00 | 428 583.00 |
CS Evaluated investments - equity method | 426 078.00 | | 426 078.00 | 426 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 227.00 | | 1 000.00 |
DG Other reserves | 54 843.00 | | | 54 843.00 |
DH Retained earnings | | -6 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 329.00 | 61 640.00 | | 71 329.00 |
DL TOTAL (I) | 137 172.00 | 65 843.00 | | 137 172.00 |
DU Loans and Debts from Credit Institutions (3) | 92 146.00 | 140 664.00 | | 92 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 523.00 | 199 716.00 | | 193 523.00 |
DX Trade payables and related accounts | 1 929.00 | 4 980.00 | | 1 929.00 |
DY Tax and social security liabilities | 3 813.00 | | | 3 813.00 |
EC TOTAL (IV) | 291 411.00 | 345 360.00 | | 291 411.00 |
EE Grand total (I to V) | 428 583.00 | 411 203.00 | | 428 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 1 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853.00 | |
GP Total financial income (V) | | | 82 693.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 693.00 | 70 561.00 | | 82 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 364.00 | 8 921.00 | | 11 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 329.00 | 61 640.00 | | 71 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 523.00 | 193 523.00 | | 193 523.00 |
VH Loans with a maturity of more than one year at origin | 92 146.00 | 50 231.00 | 41 915.00 | 92 146.00 |
VK Loans repaid during the year | 48 518.00 | | | 48 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 411.00 | 249 496.00 | 41 915.00 | 291 411.00 |
