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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 667 756.00 | | 667 756.00 | 667 756.00 |
BZ Other receivables | 77 853.00 | | 77 853.00 | 77 853.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 78 884.00 | | 78 884.00 | 78 884.00 |
CO Grand total (0 to V) | 746 641.00 | | 746 641.00 | 746 641.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 537 759.00 | 476 640.00 | | 537 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 564.00 | 61 118.00 | | 62 564.00 |
DL TOTAL (I) | 601 423.00 | 538 859.00 | | 601 423.00 |
DU Loans and Debts from Credit Institutions (3) | 58 195.00 | 113 628.00 | | 58 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 378.00 | 85 170.00 | | 86 378.00 |
DX Trade payables and related accounts | 643.00 | 619.00 | | 643.00 |
EA Other liabilities | | 10 791.00 | | |
EC TOTAL (IV) | 145 217.00 | 210 210.00 | | 145 217.00 |
EE Grand total (I to V) | 746 641.00 | 749 069.00 | | 746 641.00 |
EG Accrued income and payables due within one year | 58 839.00 | 153 991.00 | | 58 839.00 |
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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 | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 2 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 68 857.00 | |
GR Interest and similar expenses | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 850.00 | -2 412.00 | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 857.00 | 68 942.00 | | 68 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293.00 | 7 824.00 | | 6 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 564.00 | 61 118.00 | | 62 564.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
VC Group and associates | 69 884.00 | 69 884.00 | | 69 884.00 |
VH Loans with a maturity of more than one year at origin | 58 196.00 | 58 196.00 | | 58 196.00 |
VI Group and Associates | 86 379.00 | 86 379.00 | | 86 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 189.00 | 80 448.00 | 17 741.00 | 98 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 812.00 | 147 812.00 | | 147 812.00 |
