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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 | 63 082.00 | | 63 082.00 | 63 082.00 |
BJ TOTAL (I) | 797 701.00 | | 797 701.00 | 797 701.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 797 712.00 | | 797 712.00 | 797 712.00 |
CU Other investments | 734 619.00 | | 734 619.00 | 734 619.00 |
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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 |
DH Retained earnings | 50 723.00 | 59 270.00 | | 50 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 102.00 | -8 547.00 | | -10 102.00 |
DL TOTAL (I) | 41 721.00 | 51 823.00 | | 41 721.00 |
DU Loans and Debts from Credit Institutions (3) | 387 310.00 | 469 251.00 | | 387 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 355.00 | 230 430.00 | | 330 355.00 |
DX Trade payables and related accounts | 5 415.00 | 792.00 | | 5 415.00 |
EA Other liabilities | 32 911.00 | 30 691.00 | | 32 911.00 |
EC TOTAL (IV) | 755 991.00 | 731 164.00 | | 755 991.00 |
EE Grand total (I to V) | 797 712.00 | 782 987.00 | | 797 712.00 |
EG Accrued income and payables due within one year | 451 529.00 | 350 723.00 | | 451 529.00 |
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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 | | | 5 399.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 399.00 | |
GG - OPERATING RESULT (I - II) | | | -5 399.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 102.00 | 8 547.00 | | 10 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 102.00 | -8 547.00 | | -10 102.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 911.00 | 32 911.00 | | 32 911.00 |
UL Receivables related to investments | 63 082.00 | | 63 082.00 | 63 082.00 |
VH Loans with a maturity of more than one year at origin | 387 310.00 | 82 848.00 | 304 462.00 | 387 310.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VK Loans repaid during the year | 81 941.00 | | | 81 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 082.00 | | 63 082.00 | 63 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 991.00 | 451 529.00 | 304 462.00 | 755 991.00 |
