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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 699 427.00 | | 699 427.00 | 699 427.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 11 287.00 | | 11 287.00 | 11 287.00 |
CO Grand total (0 to V) | 710 714.00 | | 710 714.00 | 710 714.00 |
CU Other investments | 690 277.00 | | 690 277.00 | 690 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -16 571.00 | | | -16 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 565.00 | | | 101 565.00 |
DK Regulated provisions | 5 148.00 | | | 5 148.00 |
DL TOTAL (I) | 110 142.00 | | | 110 142.00 |
DU Loans and Debts from Credit Institutions (3) | 461 983.00 | | | 461 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 188.00 | | | 91 188.00 |
DX Trade payables and related accounts | 3 975.00 | | | 3 975.00 |
EA Other liabilities | 43 426.00 | | | 43 426.00 |
EC TOTAL (IV) | 600 572.00 | | | 600 572.00 |
EE Grand total (I to V) | 710 714.00 | | | 710 714.00 |
EG Accrued income and payables due within one year | 217 637.00 | | | 217 637.00 |
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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 | | | 8 353.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 8 435.00 | |
GG - OPERATING RESULT (I - II) | | | -8 435.00 | |
GK Income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 17 465.00 | |
GU Total financial expenses (VI) | | | 17 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 435.00 | | | 28 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 565.00 | | | 101 565.00 |
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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 426.00 | 43 426.00 | | 43 426.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
VH Loans with a maturity of more than one year at origin | 461 983.00 | 79 048.00 | 360 004.00 | 461 983.00 |
VI Group and Associates | 91 188.00 | 91 188.00 | | 91 188.00 |
VK Loans repaid during the year | 88 185.00 | | | 88 185.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 904.00 | 7 754.00 | 9 150.00 | 16 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 572.00 | 217 637.00 | 360 004.00 | 600 572.00 |
