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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 128 750.00 | | 1 128 750.00 | 1 128 750.00 |
BZ Other receivables | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 26 733.00 | | 26 733.00 | 26 733.00 |
CO Grand total (0 to V) | 1 155 483.00 | | 1 155 483.00 | 1 155 483.00 |
CU Other investments | 1 128 750.00 | | 1 128 750.00 | 1 128 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 502.00 | | | -17 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 218.00 | -17 502.00 | | 67 218.00 |
DK Regulated provisions | 19 018.00 | 7 404.00 | | 19 018.00 |
DL TOTAL (I) | 70 734.00 | -8 098.00 | | 70 734.00 |
DU Loans and Debts from Credit Institutions (3) | 562 428.00 | 653 582.00 | | 562 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 960.00 | 492 473.00 | | 521 960.00 |
DX Trade payables and related accounts | 360.00 | 720.00 | | 360.00 |
EC TOTAL (IV) | 1 084 749.00 | 1 146 775.00 | | 1 084 749.00 |
EE Grand total (I to V) | 1 155 483.00 | 1 138 676.00 | | 1 155 483.00 |
EG Accrued income and payables due within one year | 156 550.00 | 107 291.00 | | 156 550.00 |
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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 | | | 1 431.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 412.00 | |
GP Total financial income (V) | | | 85 412.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 11 613.00 | 7 404.00 | | 11 613.00 |
HH Total exceptional expenses (VIII) | 11 613.00 | 7 404.00 | | 11 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 613.00 | -7 404.00 | | -11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 412.00 | | | 85 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 194.00 | 17 502.00 | | 18 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 218.00 | -17 502.00 | | 67 218.00 |
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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 | 460 000.00 | | 194 177.00 | 460 000.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 25 050.00 | 25 050.00 | | 25 050.00 |
VH Loans with a maturity of more than one year at origin | 562 429.00 | 94 230.00 | 372 967.00 | 562 429.00 |
VI Group and Associates | 61 960.00 | 61 960.00 | | 61 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 050.00 | 25 050.00 | | 25 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 749.00 | 156 551.00 | 567 144.00 | 1 084 749.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
