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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 527 440.00 | | 527 440.00 | 527 440.00 |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 26 131.00 | | 26 131.00 | 26 131.00 |
CJ TOTAL (II) | 44 417.00 | | 44 417.00 | 44 417.00 |
CO Grand total (0 to V) | 571 858.00 | | 571 858.00 | 571 858.00 |
CU Other investments | 525 190.00 | | 525 190.00 | 525 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 300.00 | | | 60 300.00 |
DH Retained earnings | | -899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 669.00 | 62 200.00 | | 61 669.00 |
DK Regulated provisions | 10 480.00 | 5 450.00 | | 10 480.00 |
DL TOTAL (I) | 143 450.00 | 76 750.00 | | 143 450.00 |
DU Loans and Debts from Credit Institutions (3) | 310 399.00 | 365 372.00 | | 310 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 955.00 | 110 955.00 | | 100 955.00 |
DX Trade payables and related accounts | 1 970.00 | 1 580.00 | | 1 970.00 |
DY Tax and social security liabilities | 15 084.00 | 16 321.00 | | 15 084.00 |
EC TOTAL (IV) | 428 408.00 | 494 228.00 | | 428 408.00 |
EE Grand total (I to V) | 571 858.00 | 570 978.00 | | 571 858.00 |
EG Accrued income and payables due within one year | 83 365.00 | 88 841.00 | | 83 365.00 |
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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 | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | -103.00 | |
GF Total Operating Expenses (II) | | | 3 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 030.00 | 5 030.00 | | 5 030.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | 5 030.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 030.00 | -5 030.00 | | -5 030.00 |
HK Income tax | -2 752.00 | -2 760.00 | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 330.00 | 7 798.00 | | 8 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 669.00 | 62 200.00 | | 61 669.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8E Income Taxes | 15 084.00 | 15 084.00 | | 15 084.00 |
UL Receivables related to investments | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 18 286.00 | 18 286.00 | | 18 286.00 |
VH Loans with a maturity of more than one year at origin | 310 400.00 | 65 356.00 | 245 043.00 | 310 400.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 536.00 | 20 536.00 | | 20 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 409.00 | 83 365.00 | 245 043.00 | 428 409.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
