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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 | 3 395.00 | 2 072.00 | 1 322.00 | 3 395.00 |
BF Loans | 44 179.00 | | 44 179.00 | 44 179.00 |
BH Other financial assets | 11 770.00 | | 11 770.00 | 11 770.00 |
BJ TOTAL (I) | 1 382 806.00 | 2 072.00 | 1 380 733.00 | 1 382 806.00 |
BX Customers and related accounts | 123 518.00 | | 123 518.00 | 123 518.00 |
BZ Other receivables | 45 656.00 | | 45 656.00 | 45 656.00 |
CF Cash and cash equivalents | 23 517.00 | | 23 517.00 | 23 517.00 |
CJ TOTAL (II) | 192 692.00 | | 192 692.00 | 192 692.00 |
CO Grand total (0 to V) | 1 579 498.00 | 2 072.00 | 1 577 426.00 | 1 579 498.00 |
CU Other investments | 1 323 462.00 | | 1 323 462.00 | 1 323 462.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 276.00 | | | 54 276.00 |
DH Retained earnings | | -7 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 969.00 | 62 094.00 | | 408 969.00 |
DK Regulated provisions | 11 565.00 | 6 317.00 | | 11 565.00 |
DL TOTAL (I) | 480 312.00 | 66 093.00 | | 480 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 001.00 | 1 221 213.00 | | 1 095 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 376.00 | | 1 376.00 |
DX Trade payables and related accounts | 736.00 | | | 736.00 |
EC TOTAL (IV) | 1 097 114.00 | 1 222 589.00 | | 1 097 114.00 |
EE Grand total (I to V) | 1 577 426.00 | 1 288 683.00 | | 1 577 426.00 |
EG Accrued income and payables due within one year | 139 231.00 | 1 222 589.00 | | 139 231.00 |
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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 | | | 2 174.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 3 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 484.00 | |
GP Total financial income (V) | | | 426 484.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 248.00 | 4 618.00 | | 5 248.00 |
HH Total exceptional expenses (VIII) | 5 248.00 | 4 618.00 | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | -4 618.00 | | -5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 484.00 | 78 553.00 | | 426 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 515.00 | 16 459.00 | | 17 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 969.00 | 62 094.00 | | 408 969.00 |
