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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 | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 596 076.00 | | 596 076.00 | 596 076.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 24 278.00 | | 24 278.00 | 24 278.00 |
CJ TOTAL (II) | 37 538.00 | | 37 538.00 | 37 538.00 |
CO Grand total (0 to V) | 633 614.00 | | 633 614.00 | 633 614.00 |
CU Other investments | 589 876.00 | | 589 876.00 | 589 876.00 |
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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 |
DH Retained earnings | -12 914.00 | -9 937.00 | | -12 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 867.00 | -2 977.00 | | 7 867.00 |
DK Regulated provisions | 13 905.00 | 7 725.00 | | 13 905.00 |
DL TOTAL (I) | 28 858.00 | 14 811.00 | | 28 858.00 |
DU Loans and Debts from Credit Institutions (3) | 338 038.00 | 390 509.00 | | 338 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 404.00 | 199 856.00 | | 256 404.00 |
DX Trade payables and related accounts | | 1 320.00 | | |
DY Tax and social security liabilities | 10 287.00 | | | 10 287.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 604 755.00 | 591 712.00 | | 604 755.00 |
EE Grand total (I to V) | 633 614.00 | 606 522.00 | | 633 614.00 |
EG Accrued income and payables due within one year | 324 805.00 | 253 827.00 | | 324 805.00 |
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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 | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 6 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 043.00 | |
GP Total financial income (V) | | | 19 043.00 | |
GR Interest and similar expenses | | | 9 927.00 | |
GU Total financial expenses (VI) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 180.00 | 6 180.00 | | 6 180.00 |
HH Total exceptional expenses (VIII) | 6 180.00 | 6 180.00 | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | -6 180.00 | | -6 180.00 |
HK Income tax | -11 155.00 | -6 435.00 | | -11 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 043.00 | 13 439.00 | | 19 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 176.00 | 16 416.00 | | 11 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 867.00 | -2 977.00 | | 7 867.00 |
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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 | 249 095.00 | 249 095.00 | | 249 095.00 |
8E Income Taxes | 10 287.00 | 10 287.00 | | 10 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
VC Group and associates | 13 260.00 | 13 260.00 | | 13 260.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 337 884.00 | 57 934.00 | 279 951.00 | 337 884.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VK Loans repaid during the year | 52 447.00 | | | 52 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007.00 | 13 260.00 | 1 747.00 | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 755.00 | 324 805.00 | 279 951.00 | 604 755.00 |
