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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 228.00 | |
BB Receivables related to investments | | | 206 573.00 | |
BJ TOTAL (I) | | | 586 844.00 | |
BZ Other receivables | | | 15 075.00 | |
CF Cash and cash equivalents | | | 5 573.00 | |
CJ TOTAL (II) | | | 20 648.00 | |
CO Grand total (0 to V) | | | 607 492.00 | |
CU Other investments | | | 380 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -13 433.00 | -18 370.00 | | -13 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 230.00 | 4 936.00 | | 14 230.00 |
DK Regulated provisions | 39 794.00 | 25 497.00 | | 39 794.00 |
DL TOTAL (I) | 120 591.00 | 92 063.00 | | 120 591.00 |
DU Loans and Debts from Credit Institutions (3) | 174 858.00 | 194 538.00 | | 174 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 776.00 | 301 162.00 | | 304 776.00 |
DX Trade payables and related accounts | 1 320.00 | 816.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 948.00 | 6 414.00 | | 5 948.00 |
EC TOTAL (IV) | 486 901.00 | 502 930.00 | | 486 901.00 |
EE Grand total (I to V) | 607 492.00 | 594 993.00 | | 607 492.00 |
EG Accrued income and payables due within one year | 334 947.00 | | | 334 947.00 |
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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 | | | 1 111.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 32 367.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HG Exceptional depreciation and provisions | 14 297.00 | 14 297.00 | | 14 297.00 |
HH Total exceptional expenses (VIII) | 14 297.00 | 14 297.00 | | 14 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 297.00 | -14 268.00 | | -14 297.00 |
HK Income tax | -5 773.00 | -6 512.00 | | -5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 368.00 | 21 929.00 | | 32 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 138.00 | 16 993.00 | | 18 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 230.00 | 4 936.00 | | 14 230.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
UL Receivables related to investments | 206 573.00 | | 206 573.00 | 206 573.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 14 088.00 | 14 088.00 | | 14 088.00 |
VH Loans with a maturity of more than one year at origin | 174 858.00 | 22 903.00 | 83 847.00 | 174 858.00 |
VI Group and Associates | 304 776.00 | 304 776.00 | | 304 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 648.00 | 15 075.00 | 206 573.00 | 221 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 901.00 | 334 947.00 | 83 847.00 | 486 901.00 |
