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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 319 141.00 | | 319 141.00 | 319 141.00 |
BZ Other receivables | 225 418.00 | | 225 418.00 | 225 418.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 225 637.00 | | 225 637.00 | 225 637.00 |
CO Grand total (0 to V) | 544 777.00 | | 544 777.00 | 544 777.00 |
CU Other investments | 319 141.00 | | 319 141.00 | 319 141.00 |
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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 |
DH Retained earnings | -39 238.00 | -26 012.00 | | -39 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 860.00 | -13 225.00 | | 60 860.00 |
DK Regulated provisions | 10 787.00 | 7 690.00 | | 10 787.00 |
DL TOTAL (I) | 34 409.00 | -29 548.00 | | 34 409.00 |
DU Loans and Debts from Credit Institutions (3) | 213 496.00 | 213 496.00 | | 213 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 700.00 | 126 431.00 | | 266 700.00 |
DX Trade payables and related accounts | 3 000.00 | 5 448.00 | | 3 000.00 |
EA Other liabilities | 27 173.00 | 89.00 | | 27 173.00 |
EC TOTAL (IV) | 510 369.00 | 345 464.00 | | 510 369.00 |
EE Grand total (I to V) | 544 777.00 | 315 916.00 | | 544 777.00 |
EG Accrued income and payables due within one year | 408 330.00 | 131 968.00 | | 408 330.00 |
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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 | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 76 518.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 986.00 | 300.00 | | 5 986.00 |
HG Exceptional depreciation and provisions | 3 097.00 | 4 645.00 | | 3 097.00 |
HH Total exceptional expenses (VIII) | 9 082.00 | 4 945.00 | | 9 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 082.00 | -4 945.00 | | -9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 518.00 | | | 76 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 658.00 | 13 225.00 | | 15 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 860.00 | -13 225.00 | | 60 860.00 |
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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 | 293 091.00 | | 26 050.00 | 293 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 141.00 | |
I4 DECREASES Grand Total | | | 319 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 091.00 | | 26 050.00 | 293 091.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 173.00 | 27 173.00 | | 27 173.00 |
VC Group and associates | 224 410.00 | 224 410.00 | | 224 410.00 |
VH Loans with a maturity of more than one year at origin | 213 496.00 | 34 808.00 | 142 321.00 | 213 496.00 |
VI Group and Associates | 263 612.00 | 263 612.00 | | 263 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 418.00 | 225 418.00 | | 225 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 369.00 | 331 681.00 | 142 321.00 | 510 369.00 |
