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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 357 350.00 | | 357 350.00 | 357 350.00 |
CF Cash and cash equivalents | 164 045.00 | | 164 045.00 | 164 045.00 |
CJ TOTAL (II) | 164 045.00 | | 164 045.00 | 164 045.00 |
CO Grand total (0 to V) | 521 395.00 | | 521 395.00 | 521 395.00 |
CS Evaluated investments - equity method | 357 350.00 | | 357 350.00 | 357 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | | | 7 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 887.00 | | | 146 887.00 |
DL TOTAL (I) | 154 237.00 | | | 154 237.00 |
DU Loans and Debts from Credit Institutions (3) | 339 552.00 | | | 339 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 366.00 | | | 24 366.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 367 158.00 | | | 367 158.00 |
EE Grand total (I to V) | 521 395.00 | | | 521 395.00 |
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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 | | | 3 949.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
GF Total Operating Expenses (II) | | | 14 415.00 | |
GG - OPERATING RESULT (I - II) | | | -14 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 673.00 | |
GP Total financial income (V) | | | 163 673.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 673.00 | | | 163 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 786.00 | | | 16 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 887.00 | | | 146 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
VG Loans with a maturity of up to one year at origin | 339 552.00 | 21 900.00 | 89 037.00 | 339 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 158.00 | 49 506.00 | 89 037.00 | 367 158.00 |
