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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) | 660 609.00 | | 660 609.00 | 660 609.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 211.00 | | 211.00 | 211.00 |
CO Grand total (0 to V) | 660 820.00 | | 660 820.00 | 660 820.00 |
CU Other investments | 660 609.00 | | 660 609.00 | 660 609.00 |
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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 | -64 534.00 | -34 528.00 | | -64 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 320.00 | -30 006.00 | | 17 320.00 |
DK Regulated provisions | 22 500.00 | 15 248.00 | | 22 500.00 |
DL TOTAL (I) | -18 714.00 | -43 286.00 | | -18 714.00 |
DU Loans and Debts from Credit Institutions (3) | 260 399.00 | 323 350.00 | | 260 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 367.00 | 371 186.00 | | 407 367.00 |
DX Trade payables and related accounts | 5 717.00 | 3 790.00 | | 5 717.00 |
DY Tax and social security liabilities | 51.00 | 54.00 | | 51.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 679 534.00 | 704 380.00 | | 679 534.00 |
EE Grand total (I to V) | 660 820.00 | 661 094.00 | | 660 820.00 |
EG Accrued income and payables due within one year | 483 588.00 | 444 092.00 | | 483 588.00 |
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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 | | | 6 006.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 078.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 260.00 | |
GP Total financial income (V) | | | 45 260.00 | |
GR Interest and similar expenses | | | 14 612.00 | |
GU Total financial expenses (VI) | | | 14 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 252.00 | 7 252.00 | | 7 252.00 |
HH Total exceptional expenses (VIII) | 7 252.00 | 7 252.00 | | 7 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 252.00 | -7 252.00 | | -7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 260.00 | | | 45 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 941.00 | 30 006.00 | | 27 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 320.00 | -30 006.00 | | 17 320.00 |
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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 260 399.00 | 64 453.00 | 195 946.00 | 260 399.00 |
VI Group and Associates | 407 367.00 | 407 367.00 | | 407 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 534.00 | 483 588.00 | 195 946.00 | 679 534.00 |
