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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 272 685.00 | | 1 272 685.00 | 1 272 685.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 210 769.00 | | 210 769.00 | 210 769.00 |
CJ TOTAL (II) | 210 769.00 | | 210 769.00 | 210 769.00 |
CO Grand total (0 to V) | 1 483 454.00 | | 1 483 454.00 | 1 483 454.00 |
CU Other investments | 1 272 685.00 | | 1 272 685.00 | 1 272 685.00 |
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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 | | | 1 000.00 |
DG Other reserves | 222 936.00 | | | 222 936.00 |
DH Retained earnings | | 181 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 746.00 | 42 825.00 | | 59 746.00 |
DL TOTAL (I) | 293 683.00 | 233 936.00 | | 293 683.00 |
DU Loans and Debts from Credit Institutions (3) | 643 636.00 | 1 290 564.00 | | 643 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 328.00 | 775 487.00 | | 543 328.00 |
DX Trade payables and related accounts | 1 696.00 | | | 1 696.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 189 772.00 | 2 066 051.00 | | 1 189 772.00 |
EE Grand total (I to V) | 1 483 454.00 | 2 299 988.00 | | 1 483 454.00 |
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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 | | | 11 005.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 037.00 | |
GG - OPERATING RESULT (I - II) | | | -11 037.00 | |
GP Total financial income (V) | | | 206 075.00 | |
GR Interest and similar expenses | | | 14 801.00 | |
GU Total financial expenses (VI) | | | 14 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 070.00 | | | 200 070.00 |
HD Total exceptional income (VII) | 200 070.00 | | | 200 070.00 |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HF Exceptional expenses on capital transactions | 318 815.00 | | | 318 815.00 |
HH Total exceptional expenses (VIII) | 320 561.00 | | | 320 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 491.00 | | | -120 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 145.00 | 79 378.00 | | 406 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 399.00 | 36 553.00 | | 346 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 746.00 | 42 825.00 | | 59 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 543 328.00 | 543 328.00 | | 543 328.00 |
8B Suppliers and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 643 636.00 | 114 525.00 | 469 079.00 | 643 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 772.00 | 660 661.00 | 469 079.00 | 1 189 772.00 |
