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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 430 435.00 | | 430 435.00 | 430 435.00 |
BZ Other receivables | 394 635.00 | | 394 635.00 | 394 635.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 399 972.00 | | 399 972.00 | 399 972.00 |
CO Grand total (0 to V) | 830 407.00 | | 830 407.00 | 830 407.00 |
CU Other investments | 430 435.00 | | 430 435.00 | 430 435.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 243 539.00 | 243 539.00 | | 243 539.00 |
DH Retained earnings | -7 480.00 | | | -7 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 021.00 | -7 480.00 | | 493 021.00 |
DK Regulated provisions | 15 362.00 | 15 362.00 | | 15 362.00 |
DL TOTAL (I) | 777 442.00 | 284 421.00 | | 777 442.00 |
DU Loans and Debts from Credit Institutions (3) | 49 490.00 | 97 820.00 | | 49 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 54 599.00 | | 1 344.00 |
DX Trade payables and related accounts | 2 130.00 | 1 262.00 | | 2 130.00 |
EC TOTAL (IV) | 52 964.00 | 153 681.00 | | 52 964.00 |
EE Grand total (I to V) | 830 407.00 | 438 102.00 | | 830 407.00 |
EI Including equity loans | 1 344.00 | | | 1 344.00 |
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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 | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 2 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 200.00 | |
GP Total financial income (V) | | | 497 200.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 594.00 | | | 6 594.00 |
HD Total exceptional income (VII) | 6 594.00 | | | 6 594.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 6 500.00 | 760.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -760.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 794.00 | | | 503 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 773.00 | 7 480.00 | | 10 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 021.00 | -7 480.00 | | 493 021.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8B Suppliers and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 393 710.00 | 393 710.00 | | 393 710.00 |
VH Loans with a maturity of more than one year at origin | 49 490.00 | 49 490.00 | | 49 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 635.00 | 394 635.00 | | 394 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 964.00 | 52 964.00 | | 52 964.00 |
