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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 | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 958 114.00 | | 958 114.00 | 958 114.00 |
BZ Other receivables | 31 092.00 | | 31 092.00 | 31 092.00 |
CF Cash and cash equivalents | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 43 576.00 | | 43 576.00 | 43 576.00 |
CO Grand total (0 to V) | 1 001 690.00 | | 1 001 690.00 | 1 001 690.00 |
CS Evaluated investments - equity method | 958 000.00 | | 958 000.00 | 958 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | | | 534 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 579.00 | | | 115 579.00 |
DL TOTAL (I) | 649 579.00 | | | 649 579.00 |
DU Loans and Debts from Credit Institutions (3) | 229 000.00 | | | 229 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 290.00 | | | 110 290.00 |
DX Trade payables and related accounts | 12 396.00 | | | 12 396.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 352 110.00 | | | 352 110.00 |
EE Grand total (I to V) | 1 001 690.00 | | | 1 001 690.00 |
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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 | | | 21 931.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 22 355.00 | |
GG - OPERATING RESULT (I - II) | | | -22 356.00 | |
GP Total financial income (V) | | | 138 060.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 060.00 | | | 138 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 481.00 | | | 22 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 579.00 | | | 115 579.00 |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 290.00 | 110 290.00 | | 110 290.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VG Loans with a maturity of up to one year at origin | 229 000.00 | 31 938.00 | 130 325.00 | 229 000.00 |
VS Prepaid expenses | 31 092.00 | 31 092.00 | | 31 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 206.00 | 31 092.00 | 114.00 | 31 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 110.00 | 155 048.00 | 130 325.00 | 352 110.00 |
