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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 151 258.00 | | 151 258.00 | 151 258.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 952 278.00 | | 952 278.00 | 952 278.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 3 606.00 | | 3 606.00 | 3 606.00 |
CO Grand total (0 to V) | 955 884.00 | | 955 884.00 | 955 884.00 |
CU Other investments | 800 990.00 | | 800 990.00 | 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | 409 000.00 | | 409 000.00 |
DD Legal reserve (1) | 5 097.00 | 2 315.00 | | 5 097.00 |
DG Other reserves | 96 850.00 | | | 96 850.00 |
DH Retained earnings | | 43 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 943.00 | 55 640.00 | | 17 943.00 |
DL TOTAL (I) | 528 890.00 | 510 947.00 | | 528 890.00 |
DU Loans and Debts from Credit Institutions (3) | 232 743.00 | 289 177.00 | | 232 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 312.00 | 167 249.00 | | 187 312.00 |
DX Trade payables and related accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
DY Tax and social security liabilities | 4 653.00 | | | 4 653.00 |
EA Other liabilities | 15 275.00 | | | 15 275.00 |
EC TOTAL (IV) | 426 994.00 | 458 711.00 | | 426 994.00 |
EE Grand total (I to V) | 955 884.00 | 969 658.00 | | 955 884.00 |
EG Accrued income and payables due within one year | 175 617.00 | 225 968.00 | | 175 617.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 12 422.00 | |
GF Total Operating Expenses (II) | | | 3 641.00 | |
GG - OPERATING RESULT (I - II) | | | -3 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 106.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 107.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 653.00 | | | -4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 107.00 | 63 615.00 | | 20 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163.00 | 7 976.00 | | 2 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 943.00 | 55 640.00 | | 17 943.00 |
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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 | 187 312.00 | 187 312.00 | | 187 312.00 |
8B Suppliers and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 275.00 | 15 275.00 | | 15 275.00 |
UT Other financial assets | 151 258.00 | | 151 258.00 | 151 258.00 |
VG Loans with a maturity of up to one year at origin | 232 743.00 | 57 126.00 | 175 617.00 | 232 743.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 416.00 | 1 159.00 | 151 258.00 | 152 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 994.00 | 251 377.00 | 175 617.00 | 426 994.00 |
