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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 | 17 170.00 | | 17 170.00 | 17 170.00 |
BH Other financial assets | 683 279.00 | | 683 279.00 | 683 279.00 |
BJ TOTAL (I) | 825 670.00 | | 825 670.00 | 825 670.00 |
BZ Other receivables | 51 950.00 | | 51 950.00 | 51 950.00 |
CF Cash and cash equivalents | 276 329.00 | | 276 329.00 | 276 329.00 |
CJ TOTAL (II) | 328 279.00 | | 328 279.00 | 328 279.00 |
CO Grand total (0 to V) | 1 161 969.00 | | 1 161 969.00 | 1 161 969.00 |
CP Shares due in less than one year | 683 279.00 | | | 683 279.00 |
CU Other investments | 125 221.00 | | 125 221.00 | 125 221.00 |
CW Deferred expenses or loan issuance costs | 8 020.00 | | 8 020.00 | 8 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 130 051.00 | | | 130 051.00 |
DH Retained earnings | | -2 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 269.00 | 135 087.00 | | 209 269.00 |
DL TOTAL (I) | 367 920.00 | 158 651.00 | | 367 920.00 |
DU Loans and Debts from Credit Institutions (3) | 778 065.00 | 907 463.00 | | 778 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 829.00 | 52.00 | | 13 829.00 |
DX Trade payables and related accounts | 1 344.00 | 2 304.00 | | 1 344.00 |
DY Tax and social security liabilities | | 36 411.00 | | |
EA Other liabilities | 812.00 | 1 257.00 | | 812.00 |
EC TOTAL (IV) | 794 049.00 | 947 486.00 | | 794 049.00 |
EE Grand total (I to V) | 1 161 969.00 | 1 106 137.00 | | 1 161 969.00 |
EG Accrued income and payables due within one year | 145 932.00 | 299 370.00 | | 145 932.00 |
EI Including equity loans | 13 829.00 | | | 13 829.00 |
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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 | | | 1 030.00 | |
FR Total operating income (I) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 803.00 | |
GG - OPERATING RESULT (I - II) | | | -4 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 000.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 218 866.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 258.00 | -12 404.00 | | -2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 896.00 | 137 539.00 | | 219 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 627.00 | 2 452.00 | | 10 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 269.00 | 135 087.00 | | 209 269.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 825 670.00 | 825 670.00 | | 825 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 670.00 | 825 670.00 | | 825 670.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 683 279.00 | 683 279.00 | | 683 279.00 |
VC Group and associates | 41 871.00 | 41 871.00 | | 41 871.00 |
VH Loans with a maturity of more than one year at origin | 778 065.00 | 129 948.00 | 516 354.00 | 778 065.00 |
VI Group and Associates | 13 829.00 | 13 829.00 | | 13 829.00 |
VK Loans repaid during the year | 125 424.00 | | | 125 424.00 |
VM Income taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 229.00 | 735 229.00 | | 735 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 049.00 | 145 932.00 | 516 354.00 | 794 049.00 |
