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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 324 070.00 | | 324 070.00 | 324 070.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 39 447.00 | | 39 447.00 | 39 447.00 |
CJ TOTAL (II) | 42 648.00 | | 42 648.00 | 42 648.00 |
CO Grand total (0 to V) | 366 718.00 | | 366 718.00 | 366 718.00 |
CS Evaluated investments - equity method | 324 024.00 | | 324 024.00 | 324 024.00 |
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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 | 4 851.00 | | | 4 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 401.00 | 5 851.00 | | 21 401.00 |
DL TOTAL (I) | 37 252.00 | 15 851.00 | | 37 252.00 |
DU Loans and Debts from Credit Institutions (3) | 135 714.00 | 162 857.00 | | 135 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 500.00 | 190 000.00 | | 190 500.00 |
DY Tax and social security liabilities | 3 252.00 | 5 297.00 | | 3 252.00 |
EC TOTAL (IV) | 329 466.00 | 358 154.00 | | 329 466.00 |
EE Grand total (I to V) | 366 718.00 | 374 004.00 | | 366 718.00 |
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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 | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 57 343.00 | |
GG - OPERATING RESULT (I - II) | | | -57 288.00 | |
GH Attributed profit or transferred loss (III) | | | 50 833.00 | |
GP Total financial income (V) | | | 30 039.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 927.00 | 82 675.00 | | 80 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 526.00 | 76 824.00 | | 59 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 401.00 | 5 851.00 | | 21 401.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 500.00 | 190 500.00 | | 190 500.00 |
VG Loans with a maturity of up to one year at origin | 135 714.00 | 27 143.00 | 108 571.00 | 135 714.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 466.00 | 220 895.00 | 108 571.00 | 329 466.00 |
