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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 | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 253 540.00 | | 253 540.00 | 253 540.00 |
BX Customers and related accounts | 39 549.00 | | 39 549.00 | 39 549.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 39 818.00 | | 39 818.00 | 39 818.00 |
CO Grand total (0 to V) | 293 358.00 | | 293 358.00 | 293 358.00 |
CS Evaluated investments - equity method | 253 200.00 | | 253 200.00 | 253 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 112 041.00 | 68 762.00 | | 112 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 710.00 | 43 279.00 | | 42 710.00 |
DL TOTAL (I) | 226 251.00 | 183 541.00 | | 226 251.00 |
DT Other Bond Issues | 14 886.00 | 66 383.00 | | 14 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 817.00 | 48 876.00 | | 51 817.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 67 107.00 | 115 259.00 | | 67 107.00 |
EE Grand total (I to V) | 293 358.00 | 298 801.00 | | 293 358.00 |
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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 | | | 3 668.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 5 527.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 290.00 | 6 721.00 | | 7 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 710.00 | 43 279.00 | | 42 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 817.00 | 51 817.00 | | 51 817.00 |
VG Loans with a maturity of up to one year at origin | 14 886.00 | 14 886.00 | | 14 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 549.00 | 39 549.00 | | 39 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 107.00 | 67 107.00 | | 67 107.00 |
