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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BB Receivables related to investments | 28 602.00 | | 28 602.00 | 28 602.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 796 879.00 | 5 500.00 | 791 379.00 | 796 879.00 |
BZ Other receivables | 51 376.00 | | 51 376.00 | 51 376.00 |
CF Cash and cash equivalents | 5 306.00 | | 5 306.00 | 5 306.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 56 754.00 | | 56 754.00 | 56 754.00 |
CO Grand total (0 to V) | 853 633.00 | 5 500.00 | 848 133.00 | 853 633.00 |
CU Other investments | 768 124.00 | 5 500.00 | 762 624.00 | 768 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 820.00 | 50 000.00 | | 56 820.00 |
DB Share, merger, contribution premiums, etc. | 153 177.00 | | | 153 177.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 327 194.00 | 320 678.00 | | 327 194.00 |
DH Retained earnings | | -29 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 675.00 | 35 569.00 | | 13 675.00 |
DK Regulated provisions | 17 475.00 | 12 552.00 | | 17 475.00 |
DL TOTAL (I) | 573 342.00 | 394 746.00 | | 573 342.00 |
DU Loans and Debts from Credit Institutions (3) | 92 296.00 | 115 220.00 | | 92 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 163.00 | 267 667.00 | | 178 163.00 |
DX Trade payables and related accounts | 3 558.00 | 4 242.00 | | 3 558.00 |
DY Tax and social security liabilities | 773.00 | 691.00 | | 773.00 |
EC TOTAL (IV) | 274 791.00 | 387 821.00 | | 274 791.00 |
EE Grand total (I to V) | 848 133.00 | 782 568.00 | | 848 133.00 |
EG Accrued income and payables due within one year | 144 347.00 | 235 013.00 | | 144 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 18 353.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 659.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 28 074.00 | |
GG - OPERATING RESULT (I - II) | | | -22 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 923.00 | 3 125.00 | | 4 923.00 |
HH Total exceptional expenses (VIII) | 4 923.00 | 3 125.00 | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 923.00 | -3 125.00 | | -4 923.00 |
HK Income tax | -3 232.00 | -11 551.00 | | -3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 991.00 | 52 352.00 | | 54 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 315.00 | 16 785.00 | | 41 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 675.00 | 35 569.00 | | 13 675.00 |
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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 | 62 122.00 | | 62 122.00 | 62 122.00 |
8B Suppliers and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
UL Receivables related to investments | 28 602.00 | 28 602.00 | | 28 602.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 37 936.00 | 37 936.00 | | 37 936.00 |
VH Loans with a maturity of more than one year at origin | 92 296.00 | 23 974.00 | 68 322.00 | 92 296.00 |
VI Group and Associates | 116 041.00 | 116 041.00 | | 116 041.00 |
VM Income taxes | 7 380.00 | 7 380.00 | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 050.00 | 80 050.00 | | 80 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 791.00 | 144 348.00 | 130 440.00 | 274 791.00 |
