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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 184 945.00 | | 184 945.00 | 184 945.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 13 750.00 | | 13 750.00 | 13 750.00 |
CO Grand total (0 to V) | 198 695.00 | | 198 695.00 | 198 695.00 |
CS Evaluated investments - equity method | 184 745.00 | | 184 745.00 | 184 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DG Other reserves | 9 428.00 | 9 428.00 | | 9 428.00 |
DH Retained earnings | 3 930.00 | -10 296.00 | | 3 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 149.00 | 14 226.00 | | 17 149.00 |
DL TOTAL (I) | 36 003.00 | 18 854.00 | | 36 003.00 |
DU Loans and Debts from Credit Institutions (3) | 73 711.00 | 97 521.00 | | 73 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 981.00 | 94 604.00 | | 88 981.00 |
EC TOTAL (IV) | 162 692.00 | 192 125.00 | | 162 692.00 |
EE Grand total (I to V) | 198 695.00 | 210 979.00 | | 198 695.00 |
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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 | | | 2 420.00 | |
FX Taxes, duties, and similar payments | | | -674.00 | |
GF Total Operating Expenses (II) | | | 1 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746.00 | |
GP Total financial income (V) | | | 20 518.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 518.00 | 20 637.00 | | 20 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369.00 | 6 411.00 | | 3 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 149.00 | 14 226.00 | | 17 149.00 |
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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) | 88 981.00 | 88 981.00 | | 88 981.00 |
UT Other financial assets | 23 945.00 | 23 945.00 | | 23 945.00 |
VG Loans with a maturity of up to one year at origin | 73 711.00 | 25 045.00 | 48 666.00 | 73 711.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 363.00 | 24 363.00 | | 24 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 692.00 | 114 026.00 | 48 666.00 | 162 692.00 |
