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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 126 600.00 | | 126 600.00 | 126 600.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 119 635.00 | | 119 635.00 | 119 635.00 |
CJ TOTAL (II) | 121 774.00 | | 121 774.00 | 121 774.00 |
CO Grand total (0 to V) | 248 374.00 | | 248 374.00 | 248 374.00 |
CS Evaluated investments - equity method | 121 000.00 | | 121 000.00 | 121 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 261.00 | | | 72 261.00 |
DL TOTAL (I) | 194 261.00 | | | 194 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 049.00 | | | 52 049.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 54 113.00 | | | 54 113.00 |
EE Grand total (I to V) | 248 374.00 | | | 248 374.00 |
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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 | | | 49 247.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 742.00 | |
GG - OPERATING RESULT (I - II) | | | -49 742.00 | |
GP Total financial income (V) | | | 122 368.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 368.00 | | | 122 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 107.00 | | | 50 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 261.00 | | | 72 261.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 049.00 | 52 049.00 | | 52 049.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 739.00 | 2 139.00 | 5 600.00 | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 113.00 | 54 113.00 | | 54 113.00 |
