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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 | 1 616.00 | 721.00 | 894.00 | 1 616.00 |
BD Other fixed assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 1 115 515.00 | 721.00 | 1 114 793.00 | 1 115 515.00 |
BZ Other receivables | 157 816.00 | | 157 816.00 | 157 816.00 |
CF Cash and cash equivalents | 98 228.00 | | 98 228.00 | 98 228.00 |
CJ TOTAL (II) | 256 044.00 | | 256 044.00 | 256 044.00 |
CO Grand total (0 to V) | 1 387 333.00 | 721.00 | 1 386 612.00 | 1 387 333.00 |
CU Other investments | 1 109 461.00 | | 1 109 461.00 | 1 109 461.00 |
CW Deferred expenses or loan issuance costs | 15 774.00 | | 15 774.00 | 15 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 129 030.00 | | | 129 030.00 |
DH Retained earnings | | -5 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 795.00 | 134 606.00 | | 280 795.00 |
DK Regulated provisions | 4 907.00 | 2 619.00 | | 4 907.00 |
DL TOTAL (I) | 416 933.00 | 133 850.00 | | 416 933.00 |
DU Loans and Debts from Credit Institutions (3) | 837 274.00 | 973 943.00 | | 837 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 511.00 | 138 016.00 | | 129 511.00 |
DX Trade payables and related accounts | 2 892.00 | 2 860.00 | | 2 892.00 |
DY Tax and social security liabilities | | 14 920.00 | | |
EC TOTAL (IV) | 969 678.00 | 1 129 741.00 | | 969 678.00 |
EE Grand total (I to V) | 1 386 612.00 | 1 263 591.00 | | 1 386 612.00 |
EG Accrued income and payables due within one year | 273 516.00 | 297 624.00 | | 273 516.00 |
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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 | | | 3 850.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098.00 | |
GF Total Operating Expenses (II) | | | 12 277.00 | |
GG - OPERATING RESULT (I - II) | | | -12 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 449.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 299 449.00 | |
GR Interest and similar expenses | | | 10 177.00 | |
GU Total financial expenses (VI) | | | 10 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 2 287.00 | 2 287.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 2 304.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -2 304.00 | | -2 287.00 |
HK Income tax | -6 089.00 | -6 810.00 | | -6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 449.00 | 149 762.00 | | 299 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 654.00 | 15 156.00 | | 18 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 795.00 | 134 606.00 | | 280 795.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
VC Group and associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VH Loans with a maturity of more than one year at origin | 837 275.00 | 141 113.00 | 554 715.00 | 837 275.00 |
VI Group and Associates | 129 511.00 | 129 511.00 | | 129 511.00 |
VM Income taxes | 128 016.00 | 128 016.00 | | 128 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 816.00 | 157 816.00 | | 157 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 678.00 | 273 516.00 | 554 715.00 | 969 678.00 |
