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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) | 546 699.00 | | 546 699.00 | 546 699.00 |
CF Cash and cash equivalents | 31 180.00 | | 31 180.00 | 31 180.00 |
CJ TOTAL (II) | 31 180.00 | | 31 180.00 | 31 180.00 |
CO Grand total (0 to V) | 577 879.00 | | 577 879.00 | 577 879.00 |
CU Other investments | 546 699.00 | | 546 699.00 | 546 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 039.00 | | | 65 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 968.00 | 66 039.00 | | 73 968.00 |
DK Regulated provisions | 2 196.00 | 856.00 | | 2 196.00 |
DL TOTAL (I) | 152 204.00 | 76 895.00 | | 152 204.00 |
DU Loans and Debts from Credit Institutions (3) | 331 365.00 | 396 107.00 | | 331 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 510.00 | 90 510.00 | | 90 510.00 |
DX Trade payables and related accounts | 370.00 | 360.00 | | 370.00 |
EA Other liabilities | 3 429.00 | | | 3 429.00 |
EC TOTAL (IV) | 425 675.00 | 486 977.00 | | 425 675.00 |
EE Grand total (I to V) | 577 879.00 | 563 873.00 | | 577 879.00 |
EG Accrued income and payables due within one year | 159 759.00 | 155 863.00 | | 159 759.00 |
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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 | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 2 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 339.00 | 856.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 856.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -856.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | 75 000.00 | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 032.00 | 8 961.00 | | 7 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 968.00 | 66 039.00 | | 73 968.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VH Loans with a maturity of more than one year at origin | 331 365.00 | 65 449.00 | 265 916.00 | 331 365.00 |
VI Group and Associates | 90 510.00 | 90 510.00 | | 90 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 676.00 | 159 759.00 | 265 916.00 | 425 676.00 |
