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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 24 485.00 | | 24 485.00 | 24 485.00 |
CJ TOTAL (II) | 25 281.00 | | 25 281.00 | 25 281.00 |
CO Grand total (0 to V) | 315 281.00 | | 315 281.00 | 315 281.00 |
CS Evaluated investments - equity method | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | | | 868.00 |
DL TOTAL (I) | 115 868.00 | | | 115 868.00 |
DU Loans and Debts from Credit Institutions (3) | 172 830.00 | | | 172 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | | | 5 582.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 199 412.00 | | | 199 412.00 |
EE Grand total (I to V) | 315 281.00 | | | 315 281.00 |
EG Accrued income and payables due within one year | 199 412.00 | | | 199 412.00 |
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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 | | | 7 441.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 12 277.00 | |
GG - OPERATING RESULT (I - II) | | | -12 277.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 13 455.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 455.00 | 13 455.00 | | 13 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 587.00 | 12 587.00 | | 12 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 868.00 | | 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 172 830.00 | 172 830.00 | | 172 830.00 |
VI Group and Associates | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 412.00 | 199 412.00 | | 199 412.00 |
