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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 | 2 512.00 | 48.00 | 2 463.00 | 2 512.00 |
BJ TOTAL (I) | 879 197.00 | 48.00 | 879 149.00 | 879 197.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 24 021.00 | | 24 021.00 | 24 021.00 |
CO Grand total (0 to V) | 903 218.00 | 48.00 | 903 170.00 | 903 218.00 |
CU Other investments | 876 685.00 | | 876 685.00 | 876 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 174.00 | 46 000.00 | | 519 174.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 6 328.00 | | | 6 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 410.00 | 10 928.00 | | 7 410.00 |
DL TOTAL (I) | 537 512.00 | 56 928.00 | | 537 512.00 |
DU Loans and Debts from Credit Institutions (3) | 354 949.00 | 184 338.00 | | 354 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 116.00 | 940.00 | | 1 116.00 |
EA Other liabilities | 592.00 | 592.00 | | 592.00 |
EC TOTAL (IV) | 365 657.00 | 194 870.00 | | 365 657.00 |
EE Grand total (I to V) | 903 170.00 | 251 799.00 | | 903 170.00 |
EG Accrued income and payables due within one year | 29 578.00 | 17 028.00 | | 29 578.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 142.00 | |
GF Total Operating Expenses (II) | | | 11 142.00 | |
GG - OPERATING RESULT (I - II) | | | -11 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 049.00 | |
GP Total financial income (V) | | | 20 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 049.00 | 27 055.00 | | 20 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 639.00 | 16 127.00 | | 12 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 410.00 | 10 928.00 | | 7 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
VC Group and associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VH Loans with a maturity of more than one year at origin | 354 950.00 | 27 871.00 | 123 239.00 | 354 950.00 |
VI Group and Associates | 9 000.00 | | 9 000.00 | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 962.00 | 6 450.00 | 2 512.00 | 8 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 658.00 | 29 579.00 | 132 239.00 | 365 658.00 |
