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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 667 756.00 | | 667 756.00 | 667 756.00 |
BZ Other receivables | 66 555.00 | | 66 555.00 | 66 555.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 67 187.00 | | 67 187.00 | 67 187.00 |
CO Grand total (0 to V) | 734 944.00 | | 734 944.00 | 734 944.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 389 611.00 | 303 854.00 | | 389 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 028.00 | 85 758.00 | | 87 028.00 |
DL TOTAL (I) | 477 740.00 | 390 712.00 | | 477 740.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 171 781.00 | 250 719.00 | | 171 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 817.00 | 88 210.00 | | 84 817.00 |
DX Trade payables and related accounts | 604.00 | 481.00 | | 604.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 257 203.00 | 341 571.00 | | 257 203.00 |
EE Grand total (I to V) | 734 944.00 | 732 283.00 | | 734 944.00 |
EG Accrued income and payables due within one year | 174 077.00 | 173 448.00 | | 174 077.00 |
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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 | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 2 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 95 781.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 10 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 511.00 | -4 621.00 | | -3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 781.00 | 95 895.00 | | 95 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753.00 | 10 137.00 | | 8 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 028.00 | 85 758.00 | | 87 028.00 |
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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 | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 17 741.00 | | | 17 741.00 |
VC Group and associates | 52 925.00 | | | 52 925.00 |
VH Loans with a maturity of more than one year at origin | 171 782.00 | 88 656.00 | 83 126.00 | 171 782.00 |
VI Group and Associates | 84 817.00 | 84 817.00 | | 84 817.00 |
VM Income taxes | 11 913.00 | | | 11 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 297.00 | 66 556.00 | 17 741.00 | 84 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 204.00 | 174 078.00 | 83 126.00 | 257 204.00 |
