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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) | 1 393 296.00 | | 1 393 296.00 | 1 393 296.00 |
BZ Other receivables | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 9 970.00 | | 9 970.00 | 9 970.00 |
CO Grand total (0 to V) | 1 403 267.00 | | 1 403 267.00 | 1 403 267.00 |
CU Other investments | 1 393 296.00 | | 1 393 296.00 | 1 393 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -34 557.00 | -461.00 | | -34 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 936.00 | -34 096.00 | | 137 936.00 |
DK Regulated provisions | 38 772.00 | 19 517.00 | | 38 772.00 |
DL TOTAL (I) | 192 151.00 | 34 960.00 | | 192 151.00 |
DU Loans and Debts from Credit Institutions (3) | 714 785.00 | 848 159.00 | | 714 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 865.00 | 481 063.00 | | 493 865.00 |
DX Trade payables and related accounts | 1 920.00 | 1 440.00 | | 1 920.00 |
DY Tax and social security liabilities | 546.00 | 31 772.00 | | 546.00 |
EC TOTAL (IV) | 1 211 116.00 | 1 362 435.00 | | 1 211 116.00 |
EE Grand total (I to V) | 1 403 267.00 | 1 397 395.00 | | 1 403 267.00 |
EG Accrued income and payables due within one year | 620 506.00 | 636 869.00 | | 620 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 656.00 | |
FY Salaries and Wages | | | 20 614.00 | |
FZ Social Security Contributions | | | 765.00 | |
GF Total Operating Expenses (II) | | | 28 036.00 | |
GG - OPERATING RESULT (I - II) | | | -28 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 923.00 | | |
HC Reversals of provisions and transfers of expenses | | 3.00 | | |
HD Total exceptional income (VII) | | 926.00 | | |
HE Exceptional expenses on management operations | 9 258.00 | | | 9 258.00 |
HF Exceptional expenses on capital transactions | | 923.00 | | |
HG Exceptional depreciation and provisions | 19 254.00 | 19 255.00 | | 19 254.00 |
HH Total exceptional expenses (VIII) | 28 513.00 | 20 179.00 | | 28 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 513.00 | -19 252.00 | | -28 513.00 |
HK Income tax | -31 091.00 | -27 531.00 | | -31 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | 936.00 | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 064.00 | 35 032.00 | | 37 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 936.00 | -34 096.00 | | 137 936.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8E Income Taxes | 29 456.00 | 29 456.00 | | 29 456.00 |
VH Loans with a maturity of more than one year at origin | 848 159.00 | 122 593.00 | 648 124.00 | 848 159.00 |
VI Group and Associates | 480 681.00 | 480 681.00 | | 480 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 922.00 | 636 356.00 | 648 124.00 | 1 361 922.00 |
