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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 966.00 | 3 155.00 | 810.00 | 3 966.00 |
BJ TOTAL (I) | 825 300.00 | 3 155.00 | 822 144.00 | 825 300.00 |
BZ Other receivables | 97 197.00 | | 97 197.00 | 97 197.00 |
CF Cash and cash equivalents | 23 914.00 | | 23 914.00 | 23 914.00 |
CJ TOTAL (II) | 121 111.00 | | 121 111.00 | 121 111.00 |
CO Grand total (0 to V) | 946 412.00 | 3 155.00 | 943 256.00 | 946 412.00 |
CU Other investments | 821 334.00 | | 821 334.00 | 821 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 654.00 | -11 726.00 | | -7 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 343.00 | 4 071.00 | | 6 343.00 |
DK Regulated provisions | 18 805.00 | 13 805.00 | | 18 805.00 |
DL TOTAL (I) | 23 493.00 | 12 150.00 | | 23 493.00 |
DU Loans and Debts from Credit Institutions (3) | 295 397.00 | 346 644.00 | | 295 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 150.00 | 621 062.00 | | 624 150.00 |
DX Trade payables and related accounts | 214.00 | 208.00 | | 214.00 |
EC TOTAL (IV) | 214.00 | 208.00 | | 214.00 |
EE Grand total (I to V) | 943 256.00 | 980 066.00 | | 943 256.00 |
EG Accrued income and payables due within one year | 677 150.00 | 967 915.00 | | 677 150.00 |
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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 | | | 2 626.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GF Total Operating Expenses (II) | | | 3 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 633.00 | |
GP Total financial income (V) | | | 24 633.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5 000.00 | | -5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 343.00 | 4 071.00 | | 6 343.00 |
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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 | 2 148.00 | 214.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 150.00 | 624 150.00 | | 624 150.00 |
VH Loans with a maturity of more than one year at origin | 295 297.00 | 52 786.00 | 227 480.00 | 295 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 097.00 | 97 097.00 | | 97 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 548.00 | 677 150.00 | 227 480.00 | 919 548.00 |
