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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 378 549.00 | | 378 549.00 | 378 549.00 |
BZ Other receivables | 30 487.00 | | 30 487.00 | 30 487.00 |
CF Cash and cash equivalents | 14 982.00 | | 14 982.00 | 14 982.00 |
CJ TOTAL (II) | 45 470.00 | | 45 470.00 | 45 470.00 |
CO Grand total (0 to V) | 424 020.00 | | 424 020.00 | 424 020.00 |
CP Shares due in less than one year | 1 937.00 | | | 1 937.00 |
CU Other investments | 376 612.00 | | 376 612.00 | 376 612.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 205.00 | | | 6 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 089.00 | | | -14 089.00 |
DK Regulated provisions | 1 205.00 | | | 1 205.00 |
DL TOTAL (I) | -5 579.00 | | | -5 579.00 |
DU Loans and Debts from Credit Institutions (3) | 367 490.00 | | | 367 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 326.00 | | | 32 326.00 |
DX Trade payables and related accounts | 743.00 | | | 743.00 |
DY Tax and social security liabilities | 27 238.00 | | | 27 238.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 429 599.00 | | | 429 599.00 |
EE Grand total (I to V) | 424 020.00 | | | 424 020.00 |
EG Accrued income and payables due within one year | 115 170.00 | | | 115 170.00 |
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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 | | | 10 122.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | -154.00 | |
FZ Social Security Contributions | | | -3 495.00 | |
GF Total Operating Expenses (II) | | | 6 630.00 | |
GG - OPERATING RESULT (I - II) | | | -6 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 502.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 27 503.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | 33 664.00 | | | 33 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 503.00 | | | 27 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 593.00 | | | 41 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 089.00 | | | -14 089.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 27 238.00 | 27 238.00 | | 27 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 367 491.00 | 53 061.00 | 216 386.00 | 367 491.00 |
VI Group and Associates | 32 326.00 | 32 326.00 | | 32 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 488.00 | | | 30 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 425.00 | 32 425.00 | | 32 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 599.00 | 115 170.00 | 216 386.00 | 429 599.00 |
