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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 | 295 735.00 | 134 985.00 | 160 749.00 | 295 735.00 |
BJ TOTAL (I) | 2 029 133.00 | 134 987.00 | 1 894 146.00 | 2 029 133.00 |
BZ Other receivables | 15 059.00 | | 15 059.00 | 15 059.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 15 664.00 | | 15 664.00 | 15 664.00 |
CO Grand total (0 to V) | 2 044 798.00 | 134 987.00 | 1 909 811.00 | 2 044 798.00 |
CU Other investments | 1 733 398.00 | 1.00 | 1 733 396.00 | 1 733 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 3 308.00 | | | 3 308.00 |
DG Other reserves | 28 177.00 | | | 28 177.00 |
DH Retained earnings | | -14 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 543.00 | 66 171.00 | | -24 543.00 |
DL TOTAL (I) | 826 942.00 | 871 986.00 | | 826 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 453.00 | 1 009 550.00 | | 1 001 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 302.00 | 57 451.00 | | 43 302.00 |
DX Trade payables and related accounts | 2 172.00 | 14 508.00 | | 2 172.00 |
DY Tax and social security liabilities | 35 757.00 | 45 601.00 | | 35 757.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 1 082 868.00 | 1 127 293.00 | | 1 082 868.00 |
EE Grand total (I to V) | 1 909 811.00 | 1 999 279.00 | | 1 909 811.00 |
EG Accrued income and payables due within one year | 158 143.00 | 202 568.00 | | 158 143.00 |
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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 | | | 9 609.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 610.00 | |
GG - OPERATING RESULT (I - II) | | | -9 610.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 985.00 | |
GR Interest and similar expenses | | | 19 287.00 | |
GU Total financial expenses (VI) | | | 74 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 57 843.00 | 299 980.00 | | 57 843.00 |
HD Total exceptional income (VII) | 60 843.00 | 299 980.00 | | 60 843.00 |
HF Exceptional expenses on capital transactions | | 91 603.00 | | |
HH Total exceptional expenses (VIII) | | 91 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 843.00 | 208 377.00 | | 60 843.00 |
HK Income tax | 5 156.00 | 45 601.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 495.00 | 301 384.00 | | 64 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 039.00 | 235 212.00 | | 89 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 543.00 | 66 171.00 | | -24 543.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 35 757.00 | 35 757.00 | | 35 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UL Receivables related to investments | 295 736.00 | | 295 736.00 | 295 736.00 |
VC Group and associates | 8 053.00 | 8 053.00 | | 8 053.00 |
VH Loans with a maturity of more than one year at origin | 1 001 454.00 | 76 729.00 | 315 130.00 | 1 001 454.00 |
VI Group and Associates | 43 303.00 | 43 303.00 | | 43 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 795.00 | 15 059.00 | 295 736.00 | 310 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 869.00 | 158 144.00 | 315 130.00 | 1 082 869.00 |
