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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 | 332 157.00 | | 332 157.00 | 332 157.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 6 567 857.00 | | 6 567 857.00 | 6 567 857.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 82 811.00 | | 82 811.00 | 82 811.00 |
CF Cash and cash equivalents | 39 880.00 | | 39 880.00 | 39 880.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 165 057.00 | | 165 057.00 | 165 057.00 |
CO Grand total (0 to V) | 6 732 914.00 | | 6 732 914.00 | 6 732 914.00 |
CU Other investments | 6 231 706.00 | | 6 231 706.00 | 6 231 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 478.00 | 1 352 478.00 | | 1 352 478.00 |
DH Retained earnings | -19 146.00 | | | -19 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | -19 146.00 | | 7 058.00 |
DK Regulated provisions | 602.00 | 114.00 | | 602.00 |
DL TOTAL (I) | 1 340 993.00 | 1 333 446.00 | | 1 340 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 308 976.00 | 4 303 445.00 | | 4 308 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 955.00 | 1 002 806.00 | | 1 003 955.00 |
DX Trade payables and related accounts | 58 358.00 | 41 659.00 | | 58 358.00 |
DY Tax and social security liabilities | 20 631.00 | 11 608.00 | | 20 631.00 |
EC TOTAL (IV) | 5 391 920.00 | 5 359 518.00 | | 5 391 920.00 |
EE Grand total (I to V) | 6 732 914.00 | 6 692 963.00 | | 6 732 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 1 093.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 4 739.00 | |
FZ Social Security Contributions | | | 169.00 | |
GF Total Operating Expenses (II) | | | 6 043.00 | |
GG - OPERATING RESULT (I - II) | | | 15 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 339 604.00 | | |
HD Total exceptional income (VII) | | 1 339 604.00 | | |
HF Exceptional expenses on capital transactions | | 1 352 478.00 | | |
HG Exceptional depreciation and provisions | 489.00 | 114.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 1 352 592.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -12 988.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 712.00 | 1 351 132.00 | | 22 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 654.00 | 1 370 278.00 | | 15 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058.00 | -19 146.00 | | 7 058.00 |
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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 | 701 828.00 | 701 828.00 | | 701 828.00 |
8B Suppliers and Related Accounts | 58 358.00 | 58 358.00 | | 58 358.00 |
8D Social Security and Other Social Organizations | 20 631.00 | 20 631.00 | | 20 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 127.00 | 302 127.00 | | 302 127.00 |
UL Receivables related to investments | 332 157.00 | | 332 157.00 | 332 157.00 |
UT Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 4 308 046.00 | 50 718.00 | 1 391 763.00 | 4 308 046.00 |
VP Miscellaneous | 82 811.00 | 82 811.00 | | 82 811.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 327.00 | 125 176.00 | 336 151.00 | 461 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 921.00 | 1 134 593.00 | 1 391 763.00 | 5 391 921.00 |
