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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 030.00 | 902.00 | 1 128.00 | 2 030.00 |
BJ TOTAL (I) | 524 241.00 | 902.00 | 523 339.00 | 524 241.00 |
BZ Other receivables | 591 907.00 | | 591 907.00 | 591 907.00 |
CD Marketable securities | 328 557.00 | 2 374.00 | 326 183.00 | 328 557.00 |
CF Cash and cash equivalents | 85 952.00 | | 85 952.00 | 85 952.00 |
CJ TOTAL (II) | 1 006 415.00 | 2 374.00 | 1 004 042.00 | 1 006 415.00 |
CO Grand total (0 to V) | 1 530 656.00 | 3 276.00 | 1 527 380.00 | 1 530 656.00 |
CU Other investments | 522 211.00 | | 522 211.00 | 522 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 64 100.00 | 64 100.00 | | 64 100.00 |
DG Other reserves | 79 248.00 | 72 022.00 | | 79 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | 71 226.00 | | -2 271.00 |
DL TOTAL (I) | 782 077.00 | 848 348.00 | | 782 077.00 |
DU Loans and Debts from Credit Institutions (3) | 739 471.00 | 819 185.00 | | 739 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 2 422.00 | | 2 194.00 |
DX Trade payables and related accounts | 1 797.00 | 1 435.00 | | 1 797.00 |
DY Tax and social security liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 745 303.00 | 823 043.00 | | 745 303.00 |
EE Grand total (I to V) | 1 527 380.00 | 1 671 391.00 | | 1 527 380.00 |
EG Accrued income and payables due within one year | 87 155.00 | | | 87 155.00 |
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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 | | | 11 282.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GF Total Operating Expenses (II) | | | 20 366.00 | |
GG - OPERATING RESULT (I - II) | | | -20 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 8 699.00 | |
GP Total financial income (V) | | | 36 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 374.00 | |
GR Interest and similar expenses | | | 14 856.00 | |
GT Net expenses on sales of marketable securities | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 18 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 699.00 | 111 929.00 | | 36 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 971.00 | 40 703.00 | | 38 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | 71 226.00 | | -2 271.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
VC Group and associates | 511 807.00 | 511 907.00 | | 511 807.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 739 052.00 | 80 905.00 | 336 533.00 | 739 052.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VJ Loans taken out during the year | 818 706.00 | | | 818 706.00 |
VK Loans repaid during the year | 79 653.00 | | | 79 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 807.00 | 571 907.00 | | 571 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 303.00 | 87 155.00 | 336 533.00 | 745 303.00 |
