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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) | 231 758.00 | | 231 758.00 | 231 758.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CJ TOTAL (II) | 25 591.00 | | 25 591.00 | 25 591.00 |
CO Grand total (0 to V) | 257 349.00 | | 257 349.00 | 257 349.00 |
CU Other investments | 231 758.00 | | 231 758.00 | 231 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 020.00 | | | 13 020.00 |
DK Regulated provisions | 1 249.00 | | | 1 249.00 |
DL TOTAL (I) | 15 270.00 | | | 15 270.00 |
DU Loans and Debts from Credit Institutions (3) | 154 659.00 | | | 154 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 2 273.00 | | | 2 273.00 |
EA Other liabilities | 15 146.00 | | | 15 146.00 |
EC TOTAL (IV) | 242 079.00 | | | 242 079.00 |
EE Grand total (I to V) | 257 349.00 | | | 257 349.00 |
EG Accrued income and payables due within one year | 110 395.00 | | | 110 395.00 |
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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 | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 900.00 | |
GP Total financial income (V) | | | 24 900.00 | |
GR Interest and similar expenses | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 900.00 | | | 24 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 879.00 | | | 11 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 020.00 | | | 13 020.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 146.00 | 85 146.00 | | 85 146.00 |
VH Loans with a maturity of more than one year at origin | 154 660.00 | 22 975.00 | 95 870.00 | 154 660.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 510.00 | | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 080.00 | 110 395.00 | 95 870.00 | 242 080.00 |
