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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 235 266.00 | | 235 266.00 | 235 266.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 1 475.00 | | 1 475.00 | 1 475.00 |
CO Grand total (0 to V) | 236 740.00 | | 236 740.00 | 236 740.00 |
CS Evaluated investments - equity method | 235 266.00 | | 235 266.00 | 235 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -25 887.00 | -19 486.00 | | -25 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236.00 | -6 401.00 | | 3 236.00 |
DK Regulated provisions | 15 200.00 | 11 322.00 | | 15 200.00 |
DL TOTAL (I) | 22 549.00 | 15 435.00 | | 22 549.00 |
DU Loans and Debts from Credit Institutions (3) | 99 177.00 | 126 148.00 | | 99 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 936.00 | 88 653.00 | | 108 936.00 |
DX Trade payables and related accounts | 5 868.00 | 6 026.00 | | 5 868.00 |
DY Tax and social security liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 214 191.00 | 221 037.00 | | 214 191.00 |
EE Grand total (I to V) | 236 741.00 | 236 472.00 | | 236 741.00 |
EG Accrued income and payables due within one year | | 131 336.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 145.00 | | |
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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 | | | 13 772.00 | |
FR Total operating income (I) | | | 13 772.00 | |
FW Other purchases and external expenses | | | 1 584.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 723.00 | |
GG - OPERATING RESULT (I - II) | | | 12 049.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 3 878.00 | 3 878.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878.00 | 1 122.00 | | -3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 772.00 | 5 000.00 | | 13 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536.00 | 11 401.00 | | 10 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236.00 | -6 401.00 | | 3 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 3 878.00 | |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 936.00 | 108 936.00 | | 108 936.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 98 724.00 | 31 582.00 | 67 142.00 | 98 724.00 |
VK Loans repaid during the year | 19 260.00 | | | 19 260.00 |
VP Miscellaneous | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 191.00 | 147 049.00 | 67 142.00 | 214 191.00 |
