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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 | 12 784.00 | 12 769.00 | 15.00 | 12 784.00 |
BJ TOTAL (I) | 1 624 580.00 | 1 539 944.00 | 84 635.00 | 1 624 580.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 3 868.00 | | 3 868.00 | 3 868.00 |
CO Grand total (0 to V) | 1 628 448.00 | 1 539 944.00 | 88 504.00 | 1 628 448.00 |
CU Other investments | 1 611 795.00 | 1 527 175.00 | 84 620.00 | 1 611 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | | 750.00 | | |
DH Retained earnings | -1 433 851.00 | -1 359 806.00 | | -1 433 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601.00 | -74 795.00 | | 9 601.00 |
DL TOTAL (I) | -1 416 750.00 | -1 426 351.00 | | -1 416 750.00 |
DP Provisions for Risks | 1 433 018.00 | 1 433 018.00 | | 1 433 018.00 |
DR TOTAL (IV) | 1 433 018.00 | 1 433 018.00 | | 1 433 018.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 313.00 | | 313.00 |
EA Other liabilities | 71 923.00 | 80 071.00 | | 71 923.00 |
EC TOTAL (IV) | 72 236.00 | 80 384.00 | | 72 236.00 |
EE Grand total (I to V) | 88 504.00 | 87 051.00 | | 88 504.00 |
EG Accrued income and payables due within one year | | 80 384.00 | | |
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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 | | | 1 591.00 | |
FR Total operating income (I) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 107.00 | |
GP Total financial income (V) | | | 12 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 699.00 | 9 697.00 | | 13 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097.00 | 84 492.00 | | 4 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601.00 | -74 795.00 | | 9 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 65 183.00 | 65 183.00 | | 65 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 236.00 | 72 236.00 | | 72 236.00 |
