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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 273 198.00 | | 273 198.00 | 273 198.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 16 093.00 | | 16 093.00 | 16 093.00 |
CJ TOTAL (II) | 16 768.00 | | 16 768.00 | 16 768.00 |
CO Grand total (0 to V) | 289 967.00 | | 289 967.00 | 289 967.00 |
CS Evaluated investments - equity method | 273 198.00 | | 273 198.00 | 273 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168.00 | | | 1 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 307.00 | | | 11 307.00 |
DL TOTAL (I) | 12 475.00 | | | 12 475.00 |
DU Loans and Debts from Credit Institutions (3) | 215 202.00 | | | 215 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 850.00 | | | 60 850.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 277 492.00 | | | 277 492.00 |
EE Grand total (I to V) | 289 967.00 | | | 289 967.00 |
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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 | | | 8 233.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 13 449.00 | |
GG - OPERATING RESULT (I - II) | | | -13 449.00 | |
GP Total financial income (V) | | | 29 085.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 085.00 | 29 085.00 | | 29 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 778.00 | 17 778.00 | | 17 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 307.00 | 11 307.00 | | 11 307.00 |
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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 | 215 202.00 | 36 371.00 | 178 831.00 | 215 202.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 850.00 | 60 850.00 | | 60 850.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 492.00 | 98 661.00 | 178 831.00 | 277 492.00 |
