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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 071 017.00 | 88 376.00 | 1 982 641.00 | 2 071 017.00 |
CF Cash and cash equivalents | 251 464.00 | | 251 464.00 | 251 464.00 |
CJ TOTAL (II) | 251 464.00 | | 251 464.00 | 251 464.00 |
CO Grand total (0 to V) | 2 322 481.00 | 88 376.00 | 2 234 105.00 | 2 322 481.00 |
CU Other investments | 2 071 017.00 | 88 376.00 | 1 982 641.00 | 2 071 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 616.00 | 142 800.00 | | 262 616.00 |
DB Share, merger, contribution premiums, etc. | 280 158.00 | | | 280 158.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DG Other reserves | 97 795.00 | | | 97 795.00 |
DH Retained earnings | -357.00 | -357.00 | | -357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 069.00 | 97 795.00 | | 17 069.00 |
DL TOTAL (I) | 671 561.00 | 254 518.00 | | 671 561.00 |
DT Other Bond Issues | 812 894.00 | 948 377.00 | | 812 894.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 32.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 990.00 | 870 183.00 | | 741 990.00 |
DX Trade payables and related accounts | 7 530.00 | 6 636.00 | | 7 530.00 |
EC TOTAL (IV) | 1 562 544.00 | 1 825 228.00 | | 1 562 544.00 |
EE Grand total (I to V) | 2 234 105.00 | 2 079 746.00 | | 2 234 105.00 |
EG Accrued income and payables due within one year | 1 537 150.00 | 1 795 601.00 | | 1 537 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 257.00 | |
GF Total Operating Expenses (II) | | | 8 257.00 | |
GG - OPERATING RESULT (I - II) | | | -8 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 376.00 | |
GR Interest and similar expenses | | | 46 298.00 | |
GU Total financial expenses (VI) | | | 134 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 001.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 931.00 | 62 207.00 | | 142 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 069.00 | 97 795.00 | | 17 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 812 894.00 | 156 644.00 | 525 000.00 | 812 894.00 |
8A Miscellaneous Loans and Financial Debts | 25 355.00 | 25 355.00 | | 25 355.00 |
8B Suppliers and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 716 635.00 | 716 635.00 | | 716 635.00 |
VK Loans repaid during the year | 131 250.00 | | | 131 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 544.00 | 906 294.00 | 525 000.00 | 1 562 544.00 |
