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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 081.00 | 607.00 | 474.00 | 1 081.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 288 716.00 | 607.00 | 288 109.00 | 288 716.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 155 652.00 | | 155 652.00 | 155 652.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 161 097.00 | | 161 097.00 | 161 097.00 |
CO Grand total (0 to V) | 449 814.00 | 607.00 | 449 206.00 | 449 814.00 |
CU Other investments | 287 410.00 | | 287 410.00 | 287 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 852.00 | 343.00 | | 852.00 |
DG Other reserves | 16 188.00 | 6 517.00 | | 16 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 056.00 | 10 180.00 | | 94 056.00 |
DK Regulated provisions | 3 643.00 | 2 161.00 | | 3 643.00 |
DL TOTAL (I) | 154 740.00 | 59 202.00 | | 154 740.00 |
DN Conditional advances | 56 250.00 | 75 000.00 | | 56 250.00 |
DO TOTAL (II) | 56 250.00 | 75 000.00 | | 56 250.00 |
DU Loans and Debts from Credit Institutions (3) | 82 672.00 | 99 957.00 | | 82 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 045.00 | 125 988.00 | | 140 045.00 |
DY Tax and social security liabilities | 4 687.00 | 2 932.00 | | 4 687.00 |
EA Other liabilities | 10 812.00 | | | 10 812.00 |
EC TOTAL (IV) | 238 216.00 | 228 878.00 | | 238 216.00 |
EE Grand total (I to V) | 449 206.00 | 363 080.00 | | 449 206.00 |
EG Accrued income and payables due within one year | 173 094.00 | 132 803.00 | | 173 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 650.00 | | 24 650.00 | 24 650.00 |
FJ Net sales | 24 650.00 | | 24 650.00 | 24 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 33 117.00 | |
FW Other purchases and external expenses | | | 10 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 11 763.00 | |
GG - OPERATING RESULT (I - II) | | | 21 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 80 598.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HG Exceptional depreciation and provisions | 1 482.00 | 1 482.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 1 482.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -1 370.00 | | -1 482.00 |
HK Income tax | 3 186.00 | 1 797.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 715.00 | 18 184.00 | | 113 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 659.00 | 8 004.00 | | 19 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 056.00 | 10 180.00 | | 94 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 403.00 | 13 403.00 | | 13 403.00 |
8E Income Taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VC Group and associates | 82 222.00 | | | 82 222.00 |
VH Loans with a maturity of more than one year at origin | 82 672.00 | 17 550.00 | 65 122.00 | 82 672.00 |
VI Group and Associates | 127 642.00 | 127 642.00 | | 127 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 618.00 | | | 63 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 961.00 | 148 961.00 | | 148 961.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 405.00 | 163 282.00 | 65 122.00 | 228 405.00 |
