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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 | | | | |
AT Other tangible assets | 3 395.00 | 3 074.00 | 321.00 | 3 395.00 |
BF Loans | | | | |
BH Other financial assets | 11 770.00 | | 11 770.00 | 11 770.00 |
BJ TOTAL (I) | 1 338 627.00 | 3 074.00 | 1 335 553.00 | 1 338 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 864.00 | | 43 864.00 | 43 864.00 |
CD Marketable securities | 109 128.00 | 846.00 | 108 282.00 | 109 128.00 |
CF Cash and cash equivalents | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 162 932.00 | 846.00 | 162 085.00 | 162 932.00 |
CO Grand total (0 to V) | 1 501 560.00 | 3 921.00 | 1 497 639.00 | 1 501 560.00 |
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 | | 500.00 |
DG Other reserves | 54 276.00 | 54 276.00 | | 54 276.00 |
DH Retained earnings | 408 969.00 | | | 408 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 583.00 | 408 969.00 | | -19 583.00 |
DK Regulated provisions | 17 832.00 | 11 565.00 | | 17 832.00 |
DL TOTAL (I) | 466 995.00 | 480 312.00 | | 466 995.00 |
DU Loans and Debts from Credit Institutions (3) | 958 144.00 | 1 095 001.00 | | 958 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 376.00 | | |
DX Trade payables and related accounts | 72 498.00 | 736.00 | | 72 498.00 |
EC TOTAL (IV) | 1 030 643.00 | 1 097 114.00 | | 1 030 643.00 |
EE Grand total (I to V) | 1 497 639.00 | 1 577 426.00 | | 1 497 639.00 |
EG Accrued income and payables due within one year | 210 624.00 | 139 231.00 | | 210 624.00 |
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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 | | | 4 765.00 | |
FX Taxes, duties, and similar payments | | | -132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 5 635.00 | |
GG - OPERATING RESULT (I - II) | | | -5 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 846.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 267.00 | 5 248.00 | | 6 267.00 |
HH Total exceptional expenses (VIII) | 6 267.00 | 5 248.00 | | 6 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 267.00 | -5 248.00 | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | 426 484.00 | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 543.00 | 17 515.00 | | 20 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 583.00 | 408 969.00 | | -19 583.00 |
