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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) | 197 152.00 | | 197 152.00 | 197 152.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 36 028.00 | | 36 028.00 | 36 028.00 |
CJ TOTAL (II) | 40 348.00 | | 40 348.00 | 40 348.00 |
CO Grand total (0 to V) | 240 779.00 | | 240 779.00 | 240 779.00 |
CS Evaluated investments - equity method | 197 152.00 | | 197 152.00 | 197 152.00 |
CW Deferred expenses or loan issuance costs | 3 278.00 | | 3 278.00 | 3 278.00 |
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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 |
DG Other reserves | 58 797.00 | 30 105.00 | | 58 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 269.00 | 29 191.00 | | 30 269.00 |
DK Regulated provisions | 4 291.00 | 2 860.00 | | 4 291.00 |
DL TOTAL (I) | 98 857.00 | 67 157.00 | | 98 857.00 |
DU Loans and Debts from Credit Institutions (3) | 118 728.00 | 146 755.00 | | 118 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 171.00 | 37 589.00 | | 23 171.00 |
DX Trade payables and related accounts | | 180.00 | | |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 141 921.00 | 184 546.00 | | 141 921.00 |
EE Grand total (I to V) | 240 779.00 | 251 704.00 | | 240 779.00 |
EG Accrued income and payables due within one year | 51 718.00 | 65 943.00 | | 51 718.00 |
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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 | | | 1 944.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GF Total Operating Expenses (II) | | | 2 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 430.00 | 1 430.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 1 430.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -1 430.00 | | -1 430.00 |
HK Income tax | -1 704.00 | | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 155.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730.00 | 5 963.00 | | 4 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 269.00 | 29 191.00 | | 30 269.00 |
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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) | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 118 603.00 | 28 400.00 | 90 203.00 | 118 603.00 |
VI Group and Associates | 23 171.00 | 23 171.00 | | 23 171.00 |
VK Loans repaid during the year | 27 991.00 | | | 27 991.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 921.00 | 51 718.00 | 90 203.00 | 141 921.00 |
