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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 802.00 | | 94 802.00 | 94 802.00 |
BJ TOTAL (I) | 190 986.00 | | 190 986.00 | 190 986.00 |
BZ Other receivables | 135 838.00 | | 135 838.00 | 135 838.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 135 838.00 | | 135 838.00 | 135 838.00 |
CO Grand total (0 to V) | 326 824.00 | | 326 824.00 | 326 824.00 |
CU Other investments | 96 184.00 | | 96 184.00 | 96 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 700.00 | 267 700.00 | | 267 700.00 |
DH Retained earnings | -51 979.00 | -9 514.00 | | -51 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 110.00 | -42 465.00 | | 16 110.00 |
DL TOTAL (I) | 231 831.00 | 215 721.00 | | 231 831.00 |
DU Loans and Debts from Credit Institutions (3) | 28 363.00 | 121 071.00 | | 28 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 730.00 | 65 534.00 | | 64 730.00 |
DX Trade payables and related accounts | 1 800.00 | 1 560.00 | | 1 800.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 94 993.00 | 188 265.00 | | 94 993.00 |
EE Grand total (I to V) | 326 824.00 | 403 986.00 | | 326 824.00 |
EG Accrued income and payables due within one year | 82 014.00 | 85 371.00 | | 82 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 224.00 | 157.00 | | 5 224.00 |
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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 | | | 4 552.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 687.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -229.00 | |
GP Total financial income (V) | | | 19 458.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 953.00 | 1 765.00 | | 953.00 |
HB Exceptional income from capital transactions | 5 000.00 | 140 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 140 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | 266 700.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 266 700.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -126 700.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 458.00 | 231 706.00 | | 24 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348.00 | 274 171.00 | | 8 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 110.00 | -42 465.00 | | 16 110.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 94 802.00 | | | 94 802.00 |
VG Loans with a maturity of up to one year at origin | 5 382.00 | 5 382.00 | | 5 382.00 |
VH Loans with a maturity of more than one year at origin | 22 981.00 | 10 001.00 | 12 980.00 | 22 981.00 |
VI Group and Associates | 64 730.00 | 64 730.00 | | 64 730.00 |
VK Loans repaid during the year | 96 484.00 | | | 96 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 838.00 | | | 135 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 640.00 | 135 838.00 | 94 802.00 | 230 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 993.00 | 82 014.00 | 12 980.00 | 94 993.00 |
