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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 309 104.00 | | 309 104.00 | 309 104.00 |
BJ TOTAL (I) | 725 154.00 | | 725 154.00 | 725 154.00 |
CF Cash and cash equivalents | 125 031.00 | | 125 031.00 | 125 031.00 |
CJ TOTAL (II) | 125 031.00 | | 125 031.00 | 125 031.00 |
CO Grand total (0 to V) | 850 185.00 | | 850 185.00 | 850 185.00 |
CU Other investments | 416 050.00 | | 416 050.00 | 416 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 080.00 | | | 730 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 005.00 | | | 17 005.00 |
DK Regulated provisions | 1 258.00 | | | 1 258.00 |
DL TOTAL (I) | 748 343.00 | | | 748 343.00 |
DU Loans and Debts from Credit Institutions (3) | 93 362.00 | | | 93 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | | | 2 059.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 3 001.00 | | | 3 001.00 |
EC TOTAL (IV) | 101 842.00 | | | 101 842.00 |
EE Grand total (I to V) | 850 185.00 | | | 850 185.00 |
EG Accrued income and payables due within one year | 22 113.00 | | | 22 113.00 |
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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 | | | 8 370.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GF Total Operating Expenses (II) | | | 8 477.00 | |
GG - OPERATING RESULT (I - II) | | | -8 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 633.00 | |
GP Total financial income (V) | | | 15 633.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744 342.00 | | | 744 342.00 |
HD Total exceptional income (VII) | 744 342.00 | | | 744 342.00 |
HF Exceptional expenses on capital transactions | 730 080.00 | | | 730 080.00 |
HG Exceptional depreciation and provisions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 731 338.00 | | | 731 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 003.00 | | | 13 003.00 |
HK Income tax | 3 001.00 | | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 975.00 | | | 759 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 971.00 | | | 742 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 005.00 | | | 17 005.00 |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 025.00 | -2 025.00 | | -2 025.00 |
VH Loans with a maturity of more than one year at origin | 93 362.00 | 13 633.00 | 55 220.00 | 93 362.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VJ Loans taken out during the year | 96 760.00 | | | 96 760.00 |
VK Loans repaid during the year | 3 398.00 | | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 842.00 | 22 113.00 | 55 220.00 | 101 842.00 |
