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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 | 106 918.00 | | 106 918.00 | 106 918.00 |
BJ TOTAL (I) | 606 836.00 | | 606 836.00 | 606 836.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 32 957.00 | | 32 957.00 | 32 957.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 33 643.00 | | 33 643.00 | 33 643.00 |
CO Grand total (0 to V) | 640 480.00 | | 640 480.00 | 640 480.00 |
CU Other investments | 499 918.00 | | 499 918.00 | 499 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 312 019.00 | 288 701.00 | | 312 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 565.00 | 23 319.00 | | -14 565.00 |
DK Regulated provisions | 18 784.00 | 12 217.00 | | 18 784.00 |
DL TOTAL (I) | 338 238.00 | 346 236.00 | | 338 238.00 |
DU Loans and Debts from Credit Institutions (3) | 252 862.00 | 316 971.00 | | 252 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 599.00 | 46 051.00 | | 46 599.00 |
DX Trade payables and related accounts | 2 140.00 | 2 365.00 | | 2 140.00 |
EA Other liabilities | 640.00 | 539.00 | | 640.00 |
EC TOTAL (IV) | 302 241.00 | 365 926.00 | | 302 241.00 |
EE Grand total (I to V) | 640 480.00 | 712 162.00 | | 640 480.00 |
EG Accrued income and payables due within one year | 81 897.00 | 114 826.00 | | 81 897.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 124.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 180.00 | |
GG - OPERATING RESULT (I - II) | | | -6 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HG Exceptional depreciation and provisions | 6 567.00 | 6 567.00 | | 6 567.00 |
HH Total exceptional expenses (VIII) | 6 567.00 | 7 467.00 | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 567.00 | -7 377.00 | | -6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415.00 | 40 407.00 | | 1 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 980.00 | 17 089.00 | | 15 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 565.00 | 23 319.00 | | -14 565.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 106 918.00 | 106 918.00 | | 106 918.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 250 539.00 | 30 195.00 | 123 954.00 | 250 539.00 |
VI Group and Associates | 46 599.00 | 46 599.00 | | 46 599.00 |
VK Loans repaid during the year | 63 210.00 | | | 63 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 604.00 | 107 604.00 | | 107 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 241.00 | 81 897.00 | 123 954.00 | 302 241.00 |
