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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 638.00 | 336.00 | 302.00 | 638.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 1 314 670.00 | 336.00 | 1 314 334.00 | 1 314 670.00 |
BX Customers and related accounts | 162 768.00 | | 162 768.00 | 162 768.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CJ TOTAL (II) | 177 399.00 | | 177 399.00 | 177 399.00 |
CO Grand total (0 to V) | 1 496 070.00 | 336.00 | 1 495 733.00 | 1 496 070.00 |
CP Shares due in less than one year | 8 985.00 | | | 8 985.00 |
CU Other investments | 1 305 047.00 | | 1 305 047.00 | 1 305 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 125.00 | | | -7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 921.00 | -7 125.00 | | 327 921.00 |
DK Regulated provisions | 7 087.00 | 2 729.00 | | 7 087.00 |
DL TOTAL (I) | 332 883.00 | 604.00 | | 332 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 232.00 | 760 081.00 | | 1 161 232.00 |
DX Trade payables and related accounts | 1 617.00 | 600.00 | | 1 617.00 |
EC TOTAL (IV) | 1 162 849.00 | 760 681.00 | | 1 162 849.00 |
EE Grand total (I to V) | 1 495 733.00 | 761 285.00 | | 1 495 733.00 |
EG Accrued income and payables due within one year | 113 858.00 | 760 681.00 | | 113 858.00 |
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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 | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 868.00 | |
GP Total financial income (V) | | | 342 868.00 | |
GR Interest and similar expenses | | | 8 455.00 | |
GU Total financial expenses (VI) | | | 8 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 357.00 | 2 729.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | 2 729.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | -2 729.00 | | -4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 868.00 | 4 697.00 | | 342 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 947.00 | 11 822.00 | | 14 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 921.00 | -7 125.00 | | 327 921.00 |
