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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 1 747 146.00 | | 1 747 146.00 | 1 747 146.00 |
BZ Other receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 33 313.00 | | 33 313.00 | 33 313.00 |
CO Grand total (0 to V) | 1 780 459.00 | | 1 780 459.00 | 1 780 459.00 |
CU Other investments | 1 712 896.00 | | 1 712 896.00 | 1 712 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 339 079.00 | | | 339 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 702.00 | | | 49 702.00 |
DK Regulated provisions | 15 267.00 | | | 15 267.00 |
DL TOTAL (I) | 514 048.00 | | | 514 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 513.00 | | | 1 252 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 3 211.00 | | | 3 211.00 |
DY Tax and social security liabilities | 9 783.00 | | | 9 783.00 |
EC TOTAL (IV) | 1 266 411.00 | | | 1 266 411.00 |
EE Grand total (I to V) | 1 780 459.00 | | | 1 780 459.00 |
EG Accrued income and payables due within one year | 214 779.00 | | | 214 779.00 |
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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 | | | 7 711.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 728.00 | |
GG - OPERATING RESULT (I - II) | | | -8 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 759.00 | |
GP Total financial income (V) | | | 80 759.00 | |
GR Interest and similar expenses | | | 17 616.00 | |
GU Total financial expenses (VI) | | | 17 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 8 047.00 | | | 8 047.00 |
HH Total exceptional expenses (VIII) | 8 079.00 | | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 079.00 | | | -8 079.00 |
HK Income tax | -3 367.00 | | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 759.00 | | | 80 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 056.00 | | | 31 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 702.00 | | | 49 702.00 |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VC Group and associates | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 1 252 513.00 | 200 881.00 | 921 422.00 | 1 252 513.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 5 893.00 | 5 893.00 | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 8 516.00 | 8 516.00 | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 384.00 | 26 134.00 | 34 250.00 | 60 384.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 411.00 | 214 779.00 | 921 422.00 | 1 266 411.00 |
