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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 1 040 696.00 | | 1 040 696.00 | 1 040 696.00 |
BX Customers and related accounts | 21 513.00 | | 21 513.00 | 21 513.00 |
BZ Other receivables | 26 094.00 | | 26 094.00 | 26 094.00 |
CF Cash and cash equivalents | 169 802.00 | | 169 802.00 | 169 802.00 |
CJ TOTAL (II) | 217 410.00 | | 217 410.00 | 217 410.00 |
CO Grand total (0 to V) | 1 258 106.00 | | 1 258 106.00 | 1 258 106.00 |
CU Other investments | 1 035 756.00 | | 1 035 756.00 | 1 035 756.00 |
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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 |
DG Other reserves | 292 069.00 | | | 292 069.00 |
DH Retained earnings | | 71 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 495.00 | 230 846.00 | | 133 495.00 |
DK Regulated provisions | 19 671.00 | 14 090.00 | | 19 671.00 |
DL TOTAL (I) | 446 336.00 | 317 260.00 | | 446 336.00 |
DU Loans and Debts from Credit Institutions (3) | 777 325.00 | 832 198.00 | | 777 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 910.00 | 32 910.00 | | 32 910.00 |
DX Trade payables and related accounts | 1 534.00 | 1 252.00 | | 1 534.00 |
EC TOTAL (IV) | 811 769.00 | 866 365.00 | | 811 769.00 |
EE Grand total (I to V) | 1 258 106.00 | 1 183 622.00 | | 1 258 106.00 |
EG Accrued income and payables due within one year | 149 815.00 | 148 864.00 | | 149 815.00 |
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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 | | | 3 394.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 313.00 | |
GP Total financial income (V) | | | 147 313.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 581.00 | 5 581.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 5 581.00 | 5 581.00 | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 581.00 | -5 581.00 | | -5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 313.00 | 245 057.00 | | 147 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 817.00 | 14 210.00 | | 13 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 495.00 | 230 846.00 | | 133 495.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 777 325.00 | 115 371.00 | 459 132.00 | 777 325.00 |
VI Group and Associates | 32 910.00 | 32 910.00 | | 32 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 769.00 | 149 815.00 | 459 132.00 | 811 769.00 |
