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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
BH Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BJ TOTAL (I) | 1 000 845.00 | 1 873.00 | 998 972.00 | 1 000 845.00 |
BZ Other receivables | 23 050.00 | | 23 050.00 | 23 050.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 31 954.00 | | 31 954.00 | 31 954.00 |
CO Grand total (0 to V) | 1 032 799.00 | 1 873.00 | 1 030 926.00 | 1 032 799.00 |
CU Other investments | 983 692.00 | | 983 692.00 | 983 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 494 171.00 | | | 494 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 695.00 | | | 9 695.00 |
DK Regulated provisions | 20 230.00 | | | 20 230.00 |
DL TOTAL (I) | 634 098.00 | | | 634 098.00 |
DU Loans and Debts from Credit Institutions (3) | 332 154.00 | | | 332 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 187.00 | | | 9 187.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 50 414.00 | | | 50 414.00 |
EC TOTAL (IV) | 396 828.00 | | | 396 828.00 |
EE Grand total (I to V) | 1 030 926.00 | | | 1 030 926.00 |
EG Accrued income and payables due within one year | 164 643.00 | | | 164 643.00 |
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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 | | | 11 721.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 12 120.00 | |
GG - OPERATING RESULT (I - II) | | | -12 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 37 009.00 | |
GR Interest and similar expenses | | | 17 120.00 | |
GU Total financial expenses (VI) | | | 17 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 2 697.00 | | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | | | -2 703.00 |
HK Income tax | -4 631.00 | | | -4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 009.00 | | | 37 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 313.00 | | | 27 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 695.00 | | | 9 695.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8E Income Taxes | 16 744.00 | 16 744.00 | | 16 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 004.00 | 27 004.00 | | 27 004.00 |
UT Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
VC Group and associates | 73 973.00 | 73 973.00 | | 73 973.00 |
VH Loans with a maturity of more than one year at origin | 427 833.00 | 108 050.00 | 319 783.00 | 427 833.00 |
VI Group and Associates | 6 763.00 | 6 763.00 | | 6 763.00 |
VK Loans repaid during the year | 73 925.00 | | | 73 925.00 |
VM Income taxes | 10 468.00 | 10 468.00 | | 10 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 613.00 | 88 333.00 | 15 280.00 | 103 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 591.00 | 146 808.00 | 319 783.00 | 466 591.00 |
