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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 | 971.00 | 367.00 | 604.00 | 971.00 |
BF Loans | 81 906.00 | | 81 906.00 | 81 906.00 |
BJ TOTAL (I) | 95 117.00 | 367.00 | 94 750.00 | 95 117.00 |
BZ Other receivables | 600 169.00 | | 600 169.00 | 600 169.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 600 665.00 | | 600 665.00 | 600 665.00 |
CO Grand total (0 to V) | 695 782.00 | 367.00 | 695 415.00 | 695 782.00 |
CU Other investments | 12 240.00 | | 12 240.00 | 12 240.00 |
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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 | 354 986.00 | 372 755.00 | | 354 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 065.00 | -17 769.00 | | 11 065.00 |
DL TOTAL (I) | 367 151.00 | 356 086.00 | | 367 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 295.00 | 267 049.00 | | 315 295.00 |
DX Trade payables and related accounts | 1 271.00 | 2 094.00 | | 1 271.00 |
DY Tax and social security liabilities | 11 698.00 | 8 651.00 | | 11 698.00 |
EC TOTAL (IV) | 328 264.00 | 277 793.00 | | 328 264.00 |
EE Grand total (I to V) | 695 415.00 | 633 879.00 | | 695 415.00 |
EG Accrued income and payables due within one year | 328 264.00 | 277 793.00 | | 328 264.00 |
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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 | | | 15 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 16 761.00 | |
GG - OPERATING RESULT (I - II) | | | -16 761.00 | |
GK Income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 45 335.00 | |
GP Total financial income (V) | | | 46 288.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 32 684.00 | | | 32 684.00 |
HH Total exceptional expenses (VIII) | 32 684.00 | 203.00 | | 32 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | -203.00 | | 3 316.00 |
HK Income tax | 20 350.00 | 8 651.00 | | 20 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 288.00 | 874.00 | | 82 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 223.00 | 18 643.00 | | 71 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 065.00 | -17 769.00 | | 11 065.00 |
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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 | 136.00 | 1 171.00 | 940.00 | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 1 171.00 | 940.00 | 136.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8E Income Taxes | 11 698.00 | 11 698.00 | | 11 698.00 |
UP Loans | 81 906.00 | | 81 906.00 | 81 906.00 |
VC Group and associates | 599 090.00 | 599 090.00 | | 599 090.00 |
VI Group and Associates | 315 295.00 | 315 295.00 | | 315 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 076.00 | 600 169.00 | 81 906.00 | 682 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 264.00 | 328 264.00 | | 328 264.00 |
