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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 | 780.00 | 114.00 | 668.00 | 780.00 |
BJ TOTAL (I) | 283 645.00 | 114.00 | 283 531.00 | 283 645.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 4 322.00 | | 4 322.00 | 4 322.00 |
CO Grand total (0 to V) | 287 967.00 | 114.00 | 287 853.00 | 287 967.00 |
CU Other investments | 282 865.00 | | 282 865.00 | 282 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 251.00 | | | 16 251.00 |
DH Retained earnings | | 14 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 583.00 | 13 656.00 | | 19 583.00 |
DL TOTAL (I) | 38 034.00 | 30 051.00 | | 38 034.00 |
DU Loans and Debts from Credit Institutions (3) | 228 779.00 | 252 348.00 | | 228 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 640.00 | 26 330.00 | | 16 640.00 |
DX Trade payables and related accounts | 996.00 | 1 012.00 | | 996.00 |
DY Tax and social security liabilities | 3 404.00 | 2 410.00 | | 3 404.00 |
EC TOTAL (IV) | 249 819.00 | 282 100.00 | | 249 819.00 |
EE Grand total (I to V) | 287 853.00 | 312 151.00 | | 287 853.00 |
EG Accrued income and payables due within one year | 48 614.00 | 49 105.00 | | 48 614.00 |
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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 | | | 3 781.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GL Other interest and similar income | | | 29 818.00 | |
GP Total financial income (V) | | | 29 818.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 404.00 | 2 410.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 818.00 | 27 595.00 | | 29 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 235.00 | 13 938.00 | | 10 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 583.00 | 13 656.00 | | 19 583.00 |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 512.00 | 16 512.00 | | 16 512.00 |
VH Loans with a maturity of more than one year at origin | 228 779.00 | 27 573.00 | 112 954.00 | 228 779.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 23 522.00 | | | 23 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 819.00 | 48 614.00 | 112 954.00 | 249 819.00 |
