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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
BJ TOTAL (I) | 283 742.00 | 1 287.00 | 282 456.00 | 283 742.00 |
BZ Other receivables | 142 985.00 | | 142 985.00 | 142 985.00 |
CF Cash and cash equivalents | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 154 447.00 | | 154 447.00 | 154 447.00 |
CO Grand total (0 to V) | 438 189.00 | 1 287.00 | 436 902.00 | 438 189.00 |
CS Evaluated investments - equity method | 282 456.00 | | 282 456.00 | 282 456.00 |
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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 | 153 816.00 | 101 594.00 | | 153 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470.00 | 52 221.00 | | 11 470.00 |
DL TOTAL (I) | 166 386.00 | 154 916.00 | | 166 386.00 |
DU Loans and Debts from Credit Institutions (3) | 117 040.00 | 57 802.00 | | 117 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 436.00 | 201.00 | | 21 436.00 |
DX Trade payables and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
EA Other liabilities | 128 056.00 | 138 256.00 | | 128 056.00 |
EC TOTAL (IV) | 270 516.00 | 200 243.00 | | 270 516.00 |
EE Grand total (I to V) | 436 902.00 | 355 159.00 | | 436 902.00 |
EG Accrued income and payables due within one year | 270 516.00 | 200 243.00 | | 270 516.00 |
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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 | | | 8 973.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 15 979.00 | |
GG - OPERATING RESULT (I - II) | | | -15 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HB Exceptional income from capital transactions | 77 703.00 | | | 77 703.00 |
HD Total exceptional income (VII) | 77 703.00 | 398.00 | | 77 703.00 |
HE Exceptional expenses on management operations | 109.00 | 1 457.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 49 045.00 | | | 49 045.00 |
HH Total exceptional expenses (VIII) | 49 154.00 | 1 457.00 | | 49 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 549.00 | -1 060.00 | | 28 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 783.00 | 57 367.00 | | 77 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 313.00 | 5 146.00 | | 66 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 470.00 | 52 221.00 | | 11 470.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 056.00 | 128 056.00 | | 128 056.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 140 762.00 | 140 762.00 | | 140 762.00 |
VH Loans with a maturity of more than one year at origin | 117 040.00 | 117 040.00 | | 117 040.00 |
VI Group and Associates | 21 436.00 | 21 436.00 | | 21 436.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 17 762.00 | | | 17 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 985.00 | 142 985.00 | | 142 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 516.00 | 270 516.00 | | 270 516.00 |
