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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 091 299.00 | | 1 091 299.00 | 1 091 299.00 |
BZ Other receivables | 12 935.00 | | 12 935.00 | 12 935.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 18 797.00 | | 18 797.00 | 18 797.00 |
CO Grand total (0 to V) | 1 110 096.00 | | 1 110 096.00 | 1 110 096.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CU Other investments | 1 091 141.00 | | 1 091 141.00 | 1 091 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 526 077.00 | | | 526 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | | | -118.00 |
DK Regulated provisions | 40 279.00 | | | 40 279.00 |
DL TOTAL (I) | 610 238.00 | | | 610 238.00 |
DU Loans and Debts from Credit Institutions (3) | 494 534.00 | | | 494 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
EA Other liabilities | 4 841.00 | | | 4 841.00 |
EC TOTAL (IV) | 499 857.00 | | | 499 857.00 |
EE Grand total (I to V) | 1 110 096.00 | | | 1 110 096.00 |
EG Accrued income and payables due within one year | 50 536.00 | | | 50 536.00 |
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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 | | | 4 649.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 5 069.00 | |
GG - OPERATING RESULT (I - II) | | | -5 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 852.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 23 853.00 | |
GR Interest and similar expenses | | | 11 502.00 | |
GU Total financial expenses (VI) | | | 11 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 334.00 | | | 19 334.00 |
HH Total exceptional expenses (VIII) | 19 334.00 | | | 19 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 334.00 | | | -19 334.00 |
HK Income tax | -11 933.00 | | | -11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 853.00 | | | 23 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 972.00 | | | 23 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | | | -118.00 |
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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) | 4 841.00 | 4 841.00 | | 4 841.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
VB VAT | 643.00 | | | 643.00 |
VC Group and associates | 6 378.00 | | | 6 378.00 |
VH Loans with a maturity of more than one year at origin | 494 534.00 | 45 212.00 | 188 528.00 | 494 534.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 5 555.00 | | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 858.00 | 50 536.00 | 188 528.00 | 499 858.00 |
