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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 492 763.00 | | 492 763.00 | 492 763.00 |
CF Cash and cash equivalents | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 14 279.00 | | 14 279.00 | 14 279.00 |
CO Grand total (0 to V) | 507 042.00 | | 507 042.00 | 507 042.00 |
CS Evaluated investments - equity method | 492 713.00 | | 492 713.00 | 492 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | -44 053.00 | | | -44 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 435.00 | -44 053.00 | | 58 435.00 |
DL TOTAL (I) | 143 382.00 | 84 947.00 | | 143 382.00 |
DU Loans and Debts from Credit Institutions (3) | 360 790.00 | 395 282.00 | | 360 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 969.00 | | |
DX Trade payables and related accounts | 624.00 | 500.00 | | 624.00 |
EA Other liabilities | 2 246.00 | 27 344.00 | | 2 246.00 |
EC TOTAL (IV) | 363 660.00 | 447 095.00 | | 363 660.00 |
EE Grand total (I to V) | 507 042.00 | 532 042.00 | | 507 042.00 |
EG Accrued income and payables due within one year | 37 539.00 | 86 364.00 | | 37 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 1 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156.00 | |
GL Other interest and similar income | | | 60 951.00 | |
GP Total financial income (V) | | | 60 951.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 951.00 | | | 60 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516.00 | 44 053.00 | | 2 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 435.00 | -44 053.00 | | 58 435.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 360 790.00 | 34 670.00 | 139 693.00 | 360 790.00 |
VK Loans repaid during the year | 34 486.00 | | | 34 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 660.00 | 37 539.00 | 139 693.00 | 363 660.00 |
