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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
BB Receivables related to investments | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 357 321.00 | 2 172.00 | 355 149.00 | 357 321.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 325.00 | | 18 325.00 | 18 325.00 |
CJ TOTAL (II) | 18 325.00 | | 18 325.00 | 18 325.00 |
CO Grand total (0 to V) | 375 646.00 | 2 172.00 | 373 474.00 | 375 646.00 |
CU Other investments | 343 449.00 | | 343 449.00 | 343 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 876.00 | 54 876.00 | | 54 876.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DG Other reserves | 12 246.00 | | | 12 246.00 |
DH Retained earnings | | -6 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 047.00 | 20 179.00 | | 11 047.00 |
DL TOTAL (I) | 79 179.00 | 68 131.00 | | 79 179.00 |
DU Loans and Debts from Credit Institutions (3) | 276 126.00 | 119 747.00 | | 276 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 7 688.00 | 4 150.00 | | 7 688.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 9 875.00 | 6 916.00 | | 9 875.00 |
EC TOTAL (IV) | 294 294.00 | 130 918.00 | | 294 294.00 |
EE Grand total (I to V) | 373 475.00 | 199 050.00 | | 373 475.00 |
EG Accrued income and payables due within one year | 78 233.00 | 35 132.00 | | 78 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 125.00 | |
FR Total operating income (I) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 13 548.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 548.00 | |
GG - OPERATING RESULT (I - II) | | | -12 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 982.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 107.00 | 36 977.00 | | 27 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 060.00 | 16 798.00 | | 16 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 047.00 | 20 179.00 | | 11 047.00 |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UL Receivables related to investments | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 276 126.00 | 60 064.00 | 216 062.00 | 276 126.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 700.00 | 11 700.00 | | 11 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 294.00 | 78 232.00 | 216 062.00 | 294 294.00 |
