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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 | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 773 875.00 | | 773 875.00 | 773 875.00 |
CF Cash and cash equivalents | 106 000.00 | | 106 000.00 | 106 000.00 |
CJ TOTAL (II) | 106 000.00 | | 106 000.00 | 106 000.00 |
CO Grand total (0 to V) | 879 875.00 | | 879 875.00 | 879 875.00 |
CS Evaluated investments - equity method | 755 635.00 | | 755 635.00 | 755 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 41 737.00 | | | 41 737.00 |
DH Retained earnings | | -59 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 704.00 | 111 619.00 | | 112 704.00 |
DL TOTAL (I) | 264 440.00 | 151 737.00 | | 264 440.00 |
DU Loans and Debts from Credit Institutions (3) | 418 682.00 | 457 702.00 | | 418 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 753.00 | 194 135.00 | | 190 753.00 |
DX Trade payables and related accounts | 6 000.00 | 4 288.00 | | 6 000.00 |
EC TOTAL (IV) | 615 435.00 | 656 125.00 | | 615 435.00 |
EE Grand total (I to V) | 879 875.00 | 807 861.00 | | 879 875.00 |
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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 | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 2 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043.00 | |
GP Total financial income (V) | | | 130 074.00 | |
GU Total financial expenses (VI) | | | 15 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 074.00 | 130 027.00 | | 130 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 370.00 | 18 408.00 | | 17 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 704.00 | 111 619.00 | | 112 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 773 875.00 | | | 773 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 875.00 | |
I4 DECREASES Grand Total | | | 773 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 875.00 | | | 773 875.00 |
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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 | 88 000.00 | 22 000.00 | 66 000.00 | 88 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 753.00 | 102 753.00 | | 102 753.00 |
UT Other financial assets | 18 240.00 | | | 18 240.00 |
VG Loans with a maturity of up to one year at origin | 15 831.00 | 15 831.00 | | 15 831.00 |
VH Loans with a maturity of more than one year at origin | 402 851.00 | 83 470.00 | 319 381.00 | 402 851.00 |
VK Loans repaid during the year | 72 203.00 | | | 72 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 240.00 | | 18 240.00 | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 435.00 | 230 054.00 | 385 381.00 | 615 435.00 |
