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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 608 049.00 | | 608 049.00 | 608 049.00 |
BZ Other receivables | 10 475.00 | | 10 475.00 | 10 475.00 |
CF Cash and cash equivalents | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 18 445.00 | | 18 445.00 | 18 445.00 |
CO Grand total (0 to V) | 626 494.00 | | 626 494.00 | 626 494.00 |
CS Evaluated investments - equity method | 608 034.00 | | 608 034.00 | 608 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 2 903.00 | | | 2 903.00 |
DH Retained earnings | | -14 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 504.00 | 17 623.00 | | 20 504.00 |
DL TOTAL (I) | 24 727.00 | 4 223.00 | | 24 727.00 |
DT Other Bond Issues | | 312 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 881.00 | | | 283 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 685.00 | 300 704.00 | | 317 685.00 |
DY Tax and social security liabilities | 200.00 | 276.00 | | 200.00 |
EC TOTAL (IV) | 601 766.00 | 613 189.00 | | 601 766.00 |
EE Grand total (I to V) | 626 494.00 | 617 412.00 | | 626 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 4 043.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 269.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269.00 | |
GP Total financial income (V) | | | 35 105.00 | |
GU Total financial expenses (VI) | | | 10 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 105.00 | 35 000.00 | | 35 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601.00 | 17 377.00 | | 14 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 504.00 | 17 623.00 | | 20 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 685.00 | 317 685.00 | | 317 685.00 |
VG Loans with a maturity of up to one year at origin | 283 881.00 | 28 732.00 | 120 074.00 | 283 881.00 |
VS Prepaid expenses | 10 475.00 | 10 475.00 | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 475.00 | 10 475.00 | | 10 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 766.00 | 346 617.00 | 120 074.00 | 601 766.00 |
