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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 433.00 | 1 487.00 | 946.00 | 2 433.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 245 549.00 | 1 487.00 | 1 244 061.00 | 1 245 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 327.00 | | 70 327.00 | 70 327.00 |
CJ TOTAL (II) | 70 327.00 | | 70 327.00 | 70 327.00 |
CO Grand total (0 to V) | 1 315 876.00 | 1 487.00 | 1 314 389.00 | 1 315 876.00 |
CU Other investments | 1 242 725.00 | | 1 242 725.00 | 1 242 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640.00 | 3 640.00 | | 3 640.00 |
DB Share, merger, contribution premiums, etc. | 83 603.00 | 83 603.00 | | 83 603.00 |
DD Legal reserve (1) | 364.00 | 364.00 | | 364.00 |
DG Other reserves | | 14 108.00 | | |
DH Retained earnings | -12 711.00 | | | -12 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 331.00 | -26 819.00 | | 32 331.00 |
DK Regulated provisions | 13 253.00 | 8 252.00 | | 13 253.00 |
DL TOTAL (I) | 120 481.00 | 83 147.00 | | 120 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 213.00 | 1 205 388.00 | | 1 164 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | 21 560.00 | | 27 060.00 |
DX Trade payables and related accounts | 2 634.00 | 3 059.00 | | 2 634.00 |
EC TOTAL (IV) | 1 193 908.00 | 1 230 007.00 | | 1 193 908.00 |
EE Grand total (I to V) | 1 314 389.00 | 1 313 155.00 | | 1 314 389.00 |
EG Accrued income and payables due within one year | 108 742.00 | 87 170.00 | | 108 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283.00 | | |
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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 | | | 4 983.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 6 341.00 | |
GG - OPERATING RESULT (I - II) | | | -6 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 726.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 71 774.00 | |
GR Interest and similar expenses | | | 28 099.00 | |
GU Total financial expenses (VI) | | | 28 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 001.00 | 4 744.00 | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 4 744.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | -4 744.00 | | -5 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 331.00 | -26 819.00 | | 32 331.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 1 164 214.00 | 79 048.00 | 375 975.00 | 1 164 214.00 |
VI Group and Associates | 27 060.00 | 27 060.00 | | 27 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 908.00 | 108 742.00 | 375 975.00 | 1 193 908.00 |
