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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 | 14 181.00 | 10 947.00 | 3 234.00 | 14 181.00 |
BH Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BJ TOTAL (I) | 736 052.00 | 10 947.00 | 725 105.00 | 736 052.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 10 070.00 | | 10 070.00 | 10 070.00 |
CO Grand total (0 to V) | 746 122.00 | 10 947.00 | 735 175.00 | 746 122.00 |
CU Other investments | 712 170.00 | | 712 170.00 | 712 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DH Retained earnings | 2 500.00 | 31 835.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 798.00 | -29 335.00 | | 25 798.00 |
DL TOTAL (I) | 420 298.00 | 394 500.00 | | 420 298.00 |
DU Loans and Debts from Credit Institutions (3) | 181 772.00 | 242 464.00 | | 181 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 4 294.00 | | 2 664.00 |
EA Other liabilities | 130 441.00 | 132 798.00 | | 130 441.00 |
EC TOTAL (IV) | 314 877.00 | 379 555.00 | | 314 877.00 |
EE Grand total (I to V) | 735 175.00 | 774 055.00 | | 735 175.00 |
EG Accrued income and payables due within one year | 194 881.00 | 197 784.00 | | 194 881.00 |
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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 | | | 6 705.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 8 472.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 132.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 132.00 | | | 38 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 334.00 | 29 335.00 | | 12 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 798.00 | -29 335.00 | | 25 798.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 736 052.00 | | | 736 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 871.00 | |
I4 DECREASES Grand Total | | | 736 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 181.00 | | | 14 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 871.00 | | | 721 871.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 516.00 | 1 431.00 | | 9 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 516.00 | 1 431.00 | | 9 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 131 298.00 | 131 298.00 | | 131 298.00 |
UT Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
VC Group and associates | 9 523.00 | 9 523.00 | | 9 523.00 |
VH Loans with a maturity of more than one year at origin | 181 772.00 | 61 776.00 | 119 996.00 | 181 772.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VK Loans repaid during the year | 60 691.00 | | | 60 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 224.00 | 9 523.00 | 9 701.00 | 19 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 877.00 | 194 881.00 | 119 996.00 | 314 877.00 |
