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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) | 971 774.00 | | 971 774.00 | 971 774.00 |
CF Cash and cash equivalents | 69 925.00 | | 69 925.00 | 69 925.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 70 261.00 | | 70 261.00 | 70 261.00 |
CO Grand total (0 to V) | 1 042 035.00 | | 1 042 035.00 | 1 042 035.00 |
CU Other investments | 971 774.00 | | 971 774.00 | 971 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 729.00 | | | -12 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 958.00 | -12 729.00 | | 81 958.00 |
DK Regulated provisions | 16 065.00 | 6 076.00 | | 16 065.00 |
DL TOTAL (I) | 86 294.00 | -5 653.00 | | 86 294.00 |
DU Loans and Debts from Credit Institutions (3) | 191 063.00 | 222 844.00 | | 191 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 472.00 | 935 143.00 | | 732 472.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 32 156.00 | 7 245.00 | | 32 156.00 |
EC TOTAL (IV) | 955 741.00 | 1 165 232.00 | | 955 741.00 |
EE Grand total (I to V) | 1 042 035.00 | 1 159 579.00 | | 1 042 035.00 |
EG Accrued income and payables due within one year | 255 696.00 | | | 255 696.00 |
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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 | | | 782.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 915.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 12 137.00 | |
GU Total financial expenses (VI) | | | 12 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 988.00 | 6 076.00 | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 988.00 | -6 076.00 | | -9 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 041.00 | 12 729.00 | | 23 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 958.00 | -12 729.00 | | 81 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594 185.00 | 52 061.00 | 213 527.00 | 594 185.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 156.00 | 32 156.00 | | 32 156.00 |
VH Loans with a maturity of more than one year at origin | 191 063.00 | 33 142.00 | 136 928.00 | 191 063.00 |
VI Group and Associates | 138 287.00 | 138 287.00 | | 138 287.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 741.00 | 255 696.00 | 350 455.00 | 955 741.00 |
