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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 | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
BJ TOTAL (I) | 407 761.00 | | 407 761.00 | 407 761.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 6 119.00 | | 6 119.00 | 6 119.00 |
CO Grand total (0 to V) | 413 880.00 | | 413 880.00 | 413 880.00 |
CU Other investments | 397 070.00 | | 397 070.00 | 397 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 380.00 | | | -7 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 091.00 | -7 380.00 | | 40 091.00 |
DK Regulated provisions | 7 056.00 | 3 642.00 | | 7 056.00 |
DL TOTAL (I) | 44 767.00 | 1 262.00 | | 44 767.00 |
DU Loans and Debts from Credit Institutions (3) | 333 070.00 | 362 584.00 | | 333 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 323.00 | 43 632.00 | | 26 323.00 |
DX Trade payables and related accounts | 720.00 | 2 088.00 | | 720.00 |
DY Tax and social security liabilities | | 276.00 | | |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 369 113.00 | 408 580.00 | | 369 113.00 |
EE Grand total (I to V) | 413 880.00 | 409 842.00 | | 413 880.00 |
EG Accrued income and payables due within one year | 124 892.00 | 104 964.00 | | 124 892.00 |
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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 | | | 7 435.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 7 803.00 | |
GG - OPERATING RESULT (I - II) | | | -7 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 465.00 | |
GP Total financial income (V) | | | 53 465.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 414.00 | 3 642.00 | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 3 642.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | -3 642.00 | | -3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 465.00 | 9 484.00 | | 53 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 374.00 | 16 863.00 | | 13 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 091.00 | -7 380.00 | | 40 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 642.00 | 3 414.00 | | 3 642.00 |
7C Grand total | 3 642.00 | 3 414.00 | | 3 642.00 |
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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 | 26 323.00 | 26 323.00 | | 26 323.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
VG Loans with a maturity of up to one year at origin | 333 070.00 | 88 849.00 | 244 221.00 | 333 070.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 935.00 | 396.00 | 10 539.00 | 10 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 113.00 | 124 892.00 | 244 221.00 | 369 113.00 |
