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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) | 1 255 853.00 | | 1 255 853.00 | 1 255 853.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 2 649.00 | | 2 649.00 | 2 649.00 |
CO Grand total (0 to V) | 1 258 502.00 | | 1 258 502.00 | 1 258 502.00 |
CU Other investments | 1 255 853.00 | | 1 255 853.00 | 1 255 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 304.00 | 148 304.00 | | 148 304.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 73 050.00 | 73 050.00 | | 73 050.00 |
DH Retained earnings | 12 331.00 | -18 239.00 | | 12 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 213.00 | 30 570.00 | | 21 213.00 |
DL TOTAL (I) | 258 743.00 | 237 530.00 | | 258 743.00 |
DU Loans and Debts from Credit Institutions (3) | 102 903.00 | 201 848.00 | | 102 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 778.00 | 791 086.00 | | 812 778.00 |
DX Trade payables and related accounts | | 468.00 | | |
DY Tax and social security liabilities | 4 821.00 | | | 4 821.00 |
EA Other liabilities | 79 257.00 | 73 893.00 | | 79 257.00 |
EC TOTAL (IV) | 999 759.00 | 1 067 295.00 | | 999 759.00 |
EE Grand total (I to V) | 1 258 502.00 | 1 304 825.00 | | 1 258 502.00 |
EG Accrued income and payables due within one year | 999 759.00 | 1 067 295.00 | | 999 759.00 |
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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 | | | 2 631.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 365.00 | |
GP Total financial income (V) | | | 36 365.00 | |
GR Interest and similar expenses | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 365.00 | 49 728.00 | | 36 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 152.00 | 19 158.00 | | 15 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 213.00 | 30 570.00 | | 21 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 257.00 | 79 257.00 | | 79 257.00 |
VG Loans with a maturity of up to one year at origin | 102 903.00 | 102 903.00 | | 102 903.00 |
VI Group and Associates | 812 778.00 | 812 778.00 | | 812 778.00 |
VK Loans repaid during the year | 98 945.00 | | | 98 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 80.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 999 759.00 | 999 759.00 | | 999 759.00 |
