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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 2 201 455.00 | | 2 201 455.00 | 2 201 455.00 |
BZ Other receivables | 26 780.00 | | 26 780.00 | 26 780.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 26 896.00 | | 26 896.00 | 26 896.00 |
CO Grand total (0 to V) | 2 228 351.00 | | 2 228 350.00 | 2 228 351.00 |
CU Other investments | 2 201 299.00 | | 2 201 299.00 | 2 201 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -15 572.00 | 50 627.00 | | -15 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 562.00 | -66 200.00 | | 72 562.00 |
DK Regulated provisions | 54 578.00 | 33 870.00 | | 54 578.00 |
DL TOTAL (I) | 311 568.00 | 218 297.00 | | 311 568.00 |
DU Loans and Debts from Credit Institutions (3) | 637 548.00 | 706 427.00 | | 637 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 552.00 | 949 165.00 | | 1 222 552.00 |
DX Trade payables and related accounts | 15 822.00 | 10 216.00 | | 15 822.00 |
EA Other liabilities | 40 859.00 | 317 448.00 | | 40 859.00 |
EC TOTAL (IV) | 1 916 783.00 | 1 983 258.00 | | 1 916 783.00 |
EE Grand total (I to V) | 2 228 351.00 | 2 201 556.00 | | 2 228 351.00 |
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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 | | | 6 051.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 6 207.00 | |
GG - OPERATING RESULT (I - II) | | | -6 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 006.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 120 008.00 | |
GR Interest and similar expenses | | | 34 625.00 | |
GU Total financial expenses (VI) | | | 34 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 708.00 | 20 708.00 | | 20 708.00 |
HH Total exceptional expenses (VIII) | 20 708.00 | 20 708.00 | | 20 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 708.00 | -20 708.00 | | -20 708.00 |
HK Income tax | -14 095.00 | | | -14 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 562.00 | -66 200.00 | | 72 562.00 |
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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 | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 859.00 | 40 859.00 | | 40 859.00 |
VH Loans with a maturity of more than one year at origin | 637 549.00 | 80 615.00 | 302 915.00 | 637 549.00 |
VI Group and Associates | 1 222 552.00 | 1 222 552.00 | | 1 222 552.00 |
VM Income taxes | 26 780.00 | | | 26 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 780.00 | 26 780.00 | | 26 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 783.00 | 1 359 849.00 | 302 915.00 | 1 916 783.00 |
