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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) | 434 833.00 | | 434 833.00 | 434 833.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 13 337.00 | | 13 337.00 | 13 337.00 |
CO Grand total (0 to V) | 448 170.00 | | 448 170.00 | 448 170.00 |
CS Evaluated investments - equity method | 434 818.00 | | 434 818.00 | 434 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 905.00 | | | 71 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 356.00 | 72 905.00 | | 48 356.00 |
DL TOTAL (I) | 131 261.00 | 82 905.00 | | 131 261.00 |
DT Other Bond Issues | 258 135.00 | 300 000.00 | | 258 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 694.00 | 64 942.00 | | 57 694.00 |
DX Trade payables and related accounts | 1 080.00 | 840.00 | | 1 080.00 |
DY Tax and social security liabilities | | 2 455.00 | | |
EC TOTAL (IV) | 316 909.00 | 368 237.00 | | 316 909.00 |
EE Grand total (I to V) | 448 170.00 | 451 142.00 | | 448 170.00 |
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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 | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 100 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644.00 | 27 096.00 | | 6 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 356.00 | 72 905.00 | | 48 356.00 |
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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 | 23 752.00 | 5 889.00 | 17 863.00 | 23 752.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 942.00 | 33 942.00 | | 33 942.00 |
VG Loans with a maturity of up to one year at origin | 258 135.00 | 42 191.00 | 172 082.00 | 258 135.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 909.00 | 83 102.00 | 189 945.00 | 316 909.00 |
