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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) | 583 666.00 | 1 000.00 | 582 666.00 | 583 666.00 |
BZ Other receivables | 67 567.00 | 8 000.00 | 59 567.00 | 67 567.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 68 451.00 | 8 000.00 | 60 451.00 | 68 451.00 |
CO Grand total (0 to V) | 652 117.00 | 9 000.00 | 643 117.00 | 652 117.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 583 666.00 | 1 000.00 | 582 666.00 | 583 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DG Other reserves | 153 024.00 | 105 773.00 | | 153 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 383.00 | 47 251.00 | | 14 383.00 |
DK Regulated provisions | 16 358.00 | 16 358.00 | | 16 358.00 |
DL TOTAL (I) | 195 030.00 | 180 647.00 | | 195 030.00 |
DU Loans and Debts from Credit Institutions (3) | 39 930.00 | 54 375.00 | | 39 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 511.00 | 369 822.00 | | 361 511.00 |
DX Trade payables and related accounts | 7 830.00 | 5 790.00 | | 7 830.00 |
DY Tax and social security liabilities | 783.00 | | | 783.00 |
EA Other liabilities | 38 032.00 | 38 032.00 | | 38 032.00 |
EC TOTAL (IV) | 448 087.00 | 468 019.00 | | 448 087.00 |
EE Grand total (I to V) | 643 117.00 | 648 666.00 | | 643 117.00 |
EG Accrued income and payables due within one year | 423 075.00 | | | 423 075.00 |
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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 | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 643.00 | -3 791.00 | | -3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 750.00 | 57 000.00 | | 23 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 366.00 | 9 749.00 | | 9 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 383.00 | 47 251.00 | | 14 383.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 583 666.00 | | | 583 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 666.00 | |
I4 DECREASES Grand Total | | | 583 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 666.00 | | | 583 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 618.00 | 293 618.00 | | 293 618.00 |
8B Suppliers and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 39 930.00 | 14 919.00 | 25 011.00 | 39 930.00 |
VI Group and Associates | 105 926.00 | 105 926.00 | | 105 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 568.00 | 67 568.00 | | 67 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 568.00 | 67 568.00 | | 67 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 087.00 | 423 076.00 | 25 011.00 | 448 087.00 |
