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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 | 626.00 | 626.00 | | 626.00 |
BJ TOTAL (I) | 612 329.00 | 626.00 | 611 703.00 | 612 329.00 |
BX Customers and related accounts | 34 944.00 | | 34 944.00 | 34 944.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 41 730.00 | | 41 730.00 | 41 730.00 |
CO Grand total (0 to V) | 654 059.00 | 626.00 | 653 433.00 | 654 059.00 |
CU Other investments | 611 703.00 | | 611 703.00 | 611 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | -4 147.00 | 543.00 | | -4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 005.00 | -4 691.00 | | 25 005.00 |
DL TOTAL (I) | 304 558.00 | 279 553.00 | | 304 558.00 |
DU Loans and Debts from Credit Institutions (3) | 238 057.00 | 293 097.00 | | 238 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 617.00 | 67 338.00 | | 104 617.00 |
DX Trade payables and related accounts | 377.00 | | | 377.00 |
DY Tax and social security liabilities | 5 824.00 | 3 742.00 | | 5 824.00 |
EC TOTAL (IV) | 348 875.00 | 364 177.00 | | 348 875.00 |
EE Grand total (I to V) | 653 433.00 | 643 730.00 | | 653 433.00 |
EI Including equity loans | 104 617.00 | | | 104 617.00 |
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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 | 10 410.00 | | 10 410.00 | 10 410.00 |
FJ Net sales | | | 10 410.00 | |
FR Total operating income (I) | | | 10 410.00 | |
FW Other purchases and external expenses | | | 1 434.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 703.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 056.00 | |
GP Total financial income (V) | | | 26 056.00 | |
GR Interest and similar expenses | | | 9 754.00 | |
GU Total financial expenses (VI) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 466.00 | 10 032.00 | | 36 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 461.00 | 14 723.00 | | 11 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 005.00 | -4 691.00 | | 25 005.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 617.00 | 104 617.00 | | 104 617.00 |
VH Loans with a maturity of more than one year at origin | 238 057.00 | 238 057.00 | | 238 057.00 |
VK Loans repaid during the year | 54 963.00 | | | 54 963.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 528.00 | 35 528.00 | | 35 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 875.00 | 348 875.00 | | 348 875.00 |
