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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 234.00 | 8 234.00 | | 8 234.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 298 346.00 | 8 234.00 | 290 111.00 | 298 346.00 |
BZ Other receivables | 49 384.00 | | 49 384.00 | 49 384.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 50 329.00 | | 50 329.00 | 50 329.00 |
CO Grand total (0 to V) | 348 675.00 | 8 234.00 | 340 441.00 | 348 675.00 |
CU Other investments | 285 040.00 | | 285 040.00 | 285 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 1 481.00 | 1 481.00 | | 1 481.00 |
DH Retained earnings | -5 554.00 | -5 266.00 | | -5 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | -288.00 | | 7 027.00 |
DL TOTAL (I) | 17 987.00 | 10 959.00 | | 17 987.00 |
DU Loans and Debts from Credit Institutions (3) | 128 366.00 | 158 652.00 | | 128 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 450.00 | 206 950.00 | | 189 450.00 |
EA Other liabilities | 4 636.00 | 5 480.00 | | 4 636.00 |
EC TOTAL (IV) | 322 453.00 | 371 083.00 | | 322 453.00 |
EE Grand total (I to V) | 340 441.00 | 382 042.00 | | 340 441.00 |
EG Accrued income and payables due within one year | 225 880.00 | 243 011.00 | | 225 880.00 |
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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 | | | 5 249.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 100.00 | |
GP Total financial income (V) | | | 20 100.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 100.00 | 12 000.00 | | 20 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 073.00 | 12 288.00 | | 13 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | -288.00 | | 7 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 5 057.00 | 5 057.00 | | 5 057.00 |
VC Group and associates | 49 384.00 | 49 384.00 | | 49 384.00 |
VH Loans with a maturity of more than one year at origin | 128 367.00 | 31 793.00 | 96 573.00 | 128 367.00 |
VI Group and Associates | 189 450.00 | 189 450.00 | | 189 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 456.00 | 54 456.00 | | 54 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 453.00 | 225 880.00 | 96 573.00 | 322 453.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
