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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 403 600.00 | | 403 600.00 | 403 600.00 |
BZ Other receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 18 217.00 | | 18 217.00 | 18 217.00 |
CO Grand total (0 to V) | 421 817.00 | | 421 817.00 | 421 817.00 |
CU Other investments | 399 600.00 | | 399 600.00 | 399 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DF Regulated reserves (1) | 6 827.00 | | | 6 827.00 |
DH Retained earnings | | -23 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 521.00 | 30 304.00 | | 31 521.00 |
DL TOTAL (I) | 238 308.00 | 206 787.00 | | 238 308.00 |
DU Loans and Debts from Credit Institutions (3) | 151 088.00 | 175 609.00 | | 151 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 265.00 | 31 265.00 | | 31 265.00 |
DX Trade payables and related accounts | 1 019.00 | 1 507.00 | | 1 019.00 |
DY Tax and social security liabilities | 111.00 | 111.00 | | 111.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 183 508.00 | 208 517.00 | | 183 508.00 |
EE Grand total (I to V) | 421 817.00 | 415 304.00 | | 421 817.00 |
EG Accrued income and payables due within one year | 66 002.00 | 58 094.00 | | 66 002.00 |
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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 | | | 3 510.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 658.00 | |
GG - OPERATING RESULT (I - II) | | | -3 658.00 | |
GK Income from other securities and fixed asset receivables | | | 3 996 000.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 40 280.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 280.00 | 39 600.00 | | 40 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759.00 | 9 295.00 | | 8 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 521.00 | 30 304.00 | | 31 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 403 600.00 | | | 403 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 600.00 | |
I4 DECREASES Grand Total | | | 403 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 600.00 | | | 403 600.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 14 057.00 | | | 14 057.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 150 424.00 | 32 918.00 | 117 506.00 | 150 424.00 |
VI Group and Associates | 31 266.00 | 31 266.00 | | 31 266.00 |
VK Loans repaid during the year | 24 451.00 | | | 24 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 057.00 | 18 057.00 | | 18 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 508.00 | 66 002.00 | 117 506.00 | 183 508.00 |
