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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BB Receivables related to investments | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 178 754.00 | 710.00 | 178 044.00 | 178 754.00 |
BX Customers and related accounts | 11 351.00 | | 11 351.00 | 11 351.00 |
BZ Other receivables | 260 330.00 | | 260 330.00 | 260 330.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 272 273.00 | | 272 273.00 | 272 273.00 |
CO Grand total (0 to V) | 451 027.00 | 710.00 | 450 317.00 | 451 027.00 |
CU Other investments | 171 644.00 | | 171 644.00 | 171 644.00 |
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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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 84 685.00 | 61 264.00 | | 84 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 224.00 | 23 421.00 | | 29 224.00 |
DL TOTAL (I) | 120 510.00 | 91 285.00 | | 120 510.00 |
DU Loans and Debts from Credit Institutions (3) | 137 130.00 | 174 100.00 | | 137 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 335.00 | 157 282.00 | | 157 335.00 |
DY Tax and social security liabilities | 2 187.00 | 2 258.00 | | 2 187.00 |
EA Other liabilities | 33 155.00 | 33 155.00 | | 33 155.00 |
EC TOTAL (IV) | 329 807.00 | 366 795.00 | | 329 807.00 |
EE Grand total (I to V) | 450 317.00 | 458 081.00 | | 450 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 900.00 | |
FJ Net sales | | | 9 900.00 | |
FR Total operating income (I) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 9 217.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 9 375.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 118.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 33 131.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 031.00 | 46 629.00 | | 43 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 807.00 | 23 209.00 | | 13 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 224.00 | 23 421.00 | | 29 224.00 |
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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) | 190 490.00 | | 190 490.00 | 190 490.00 |
UL Receivables related to investments | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 137 094.00 | 36 054.00 | 90 483.00 | 137 094.00 |
VK Loans repaid during the year | 36 941.00 | | | 36 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 080.00 | 47 875.00 | 230 205.00 | 278 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 807.00 | 38 277.00 | 280 973.00 | 329 807.00 |
