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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 | -36 802.00 | | -36 802.00 | -36 802.00 |
BJ TOTAL (I) | 1 195 281.00 | | 1 195 281.00 | 1 195 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 245 815.00 | | 245 815.00 | 245 815.00 |
CJ TOTAL (II) | 246 690.00 | | 246 690.00 | 246 690.00 |
CO Grand total (0 to V) | 1 441 972.00 | | 1 441 972.00 | 1 441 972.00 |
CU Other investments | 1 232 084.00 | | 1 232 084.00 | 1 232 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 283 726.00 | 144 830.00 | | 283 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 228.00 | 338 895.00 | | 109 228.00 |
DK Regulated provisions | 5 719.00 | 2 702.00 | | 5 719.00 |
DL TOTAL (I) | 399 774.00 | 487 529.00 | | 399 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 600.00 | 1 125 212.00 | | 1 012 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606.00 | 746.00 | | 15 606.00 |
DX Trade payables and related accounts | 3 163.00 | 1 778.00 | | 3 163.00 |
DY Tax and social security liabilities | 10 827.00 | | | 10 827.00 |
EC TOTAL (IV) | 1 042 197.00 | 1 127 737.00 | | 1 042 197.00 |
EE Grand total (I to V) | 1 441 972.00 | 1 615 266.00 | | 1 441 972.00 |
EG Accrued income and payables due within one year | 174 064.00 | 153 984.00 | | 174 064.00 |
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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 | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 3 954.00 | |
GG - OPERATING RESULT (I - II) | | | -3 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 275.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 137 282.00 | |
GR Interest and similar expenses | | | 10 255.00 | |
GU Total financial expenses (VI) | | | 10 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 016.00 | 2 702.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | 2 702.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | -2 702.00 | | -3 016.00 |
HK Income tax | 10 827.00 | | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 282.00 | 355 645.00 | | 137 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 054.00 | 16 750.00 | | 28 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 228.00 | 338 895.00 | | 109 228.00 |
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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 | 14 795.00 | 14 795.00 | | 14 795.00 |
8B Suppliers and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8E Income Taxes | 10 827.00 | 10 827.00 | | 10 827.00 |
VH Loans with a maturity of more than one year at origin | 1 012 600.00 | 144 467.00 | 531 040.00 | 1 012 600.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 197.00 | 174 064.00 | 531 040.00 | 1 042 197.00 |
