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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 20 222.00 | | 20 222.00 | 20 222.00 |
BJ TOTAL (I) | 306 655.00 | 1 500.00 | 305 155.00 | 306 655.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 67 918.00 | | 67 918.00 | 67 918.00 |
CJ TOTAL (II) | 68 045.00 | | 68 043.00 | 68 045.00 |
CO Grand total (0 to V) | 374 698.00 | 1 500.00 | 373 198.00 | 374 698.00 |
CS Evaluated investments - equity method | 284 933.00 | | 284 933.00 | 284 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 55 207.00 | 55 207.00 | | 55 207.00 |
DH Retained earnings | -724 447.00 | -796 744.00 | | -724 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 525.00 | 72 297.00 | | 413 525.00 |
DL TOTAL (I) | -144 615.00 | -558 140.00 | | -144 615.00 |
DU Loans and Debts from Credit Institutions (3) | 463 075.00 | 761 972.00 | | 463 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 529.00 | 72 458.00 | | 45 529.00 |
EA Other liabilities | 9 209.00 | 66 381.00 | | 9 209.00 |
EC TOTAL (IV) | 517 813.00 | 900 811.00 | | 517 813.00 |
EE Grand total (I to V) | 373 198.00 | 342 671.00 | | 373 198.00 |
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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 | | | 5 597.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 6 597.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597.00 | |
GP Total financial income (V) | | | 432 923.00 | |
GU Total financial expenses (VI) | | | 12 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 923.00 | 95 000.00 | | 432 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 397.00 | 22 702.00 | | 19 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 525.00 | 72 297.00 | | 413 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 20 222.00 | | 20 222.00 | 20 222.00 |
VH Loans with a maturity of more than one year at origin | 463 075.00 | 63 810.00 | 262 989.00 | 463 075.00 |
VI Group and Associates | 42 395.00 | 42 395.00 | | 42 395.00 |
VK Loans repaid during the year | 298 897.00 | | | 298 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 347.00 | 125.00 | 20 222.00 | 20 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 813.00 | 118 549.00 | 262 989.00 | 517 813.00 |
