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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 | 114 196.00 | | 114 196.00 | 114 196.00 |
BJ TOTAL (I) | 131 196.00 | | 131 196.00 | 131 196.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 2 157.00 | | 2 157.00 | 2 157.00 |
CO Grand total (0 to V) | 133 353.00 | | 133 353.00 | 133 353.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 769.00 | 7 467.00 | | 8 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | 1 302.00 | | 2 202.00 |
DL TOTAL (I) | 12 072.00 | 9 869.00 | | 12 072.00 |
DU Loans and Debts from Credit Institutions (3) | 75 942.00 | 89 830.00 | | 75 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 474.00 | 8 876.00 | | 10 474.00 |
DX Trade payables and related accounts | 832.00 | 834.00 | | 832.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EA Other liabilities | 33 646.00 | 16 046.00 | | 33 646.00 |
EC TOTAL (IV) | 121 282.00 | 115 586.00 | | 121 282.00 |
EE Grand total (I to V) | 133 353.00 | 125 455.00 | | 133 353.00 |
EG Accrued income and payables due within one year | 59 410.00 | 39 647.00 | | 59 410.00 |
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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 | | | 4 189.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 4 551.00 | |
GG - OPERATING RESULT (I - II) | | | -4 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 176.00 | |
GP Total financial income (V) | | | 8 176.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 389.00 | 230.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176.00 | 7 402.00 | | 8 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973.00 | 6 100.00 | | 5 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202.00 | 1 302.00 | | 2 202.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 120.00 | 44 120.00 | | 44 120.00 |
UL Receivables related to investments | 114 196.00 | | 114 196.00 | 114 196.00 |
UX Other trade receivables | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 75 942.00 | 14 070.00 | 57 758.00 | 75 942.00 |
VK Loans repaid during the year | 13 887.00 | | | 13 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 293.00 | 97.00 | 114 196.00 | 114 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 282.00 | 59 410.00 | 57 758.00 | 121 282.00 |
