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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 524 212.00 | | 1 524 212.00 | 1 524 212.00 |
BZ Other receivables | 36 441.00 | | 36 441.00 | 36 441.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 42 327.00 | | 42 327.00 | 42 327.00 |
CO Grand total (0 to V) | 1 566 539.00 | | 1 566 539.00 | 1 566 539.00 |
CU Other investments | 1 514 197.00 | | 1 514 197.00 | 1 514 197.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 291 819.00 | | | 291 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 079.00 | 299 819.00 | | 80 079.00 |
DK Regulated provisions | 5 320.00 | 760.00 | | 5 320.00 |
DL TOTAL (I) | 465 219.00 | 380 579.00 | | 465 219.00 |
DU Loans and Debts from Credit Institutions (3) | 708 559.00 | 791 540.00 | | 708 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 315.00 | 175 214.00 | | 360 315.00 |
DX Trade payables and related accounts | 1 560.00 | 23 572.00 | | 1 560.00 |
DY Tax and social security liabilities | 30 884.00 | | | 30 884.00 |
EA Other liabilities | | 191 397.00 | | |
EC TOTAL (IV) | 1 101 319.00 | 1 181 723.00 | | 1 101 319.00 |
EE Grand total (I to V) | 1 566 539.00 | 1 562 303.00 | | 1 566 539.00 |
EG Accrued income and payables due within one year | 477 586.00 | 474 629.00 | | 477 586.00 |
EI Including equity loans | 360 315.00 | | | 360 315.00 |
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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 | | | 5 353.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 320.00 | |
GP Total financial income (V) | | | 95 320.00 | |
GR Interest and similar expenses | | | 10 692.00 | |
GU Total financial expenses (VI) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 560.00 | 760.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | 760.00 | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | -760.00 | | -4 560.00 |
HK Income tax | -5 557.00 | | | -5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 320.00 | 320 000.00 | | 95 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 241.00 | 20 181.00 | | 15 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 079.00 | 299 819.00 | | 80 079.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 30 884.00 | 30 884.00 | | 30 884.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 36 441.00 | 36 441.00 | | 36 441.00 |
VH Loans with a maturity of more than one year at origin | 708 560.00 | 84 826.00 | 498 055.00 | 708 560.00 |
VI Group and Associates | 360 316.00 | 360 316.00 | | 360 316.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 508.00 | 48 508.00 | | 48 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 320.00 | 477 586.00 | 498 055.00 | 1 101 320.00 |
