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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) | 2 162 817.00 | | 2 162 817.00 | 2 162 817.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 120 266.00 | | 120 266.00 | 120 266.00 |
CJ TOTAL (II) | 370 266.00 | | 370 266.00 | 370 266.00 |
CO Grand total (0 to V) | 2 533 083.00 | | 2 533 083.00 | 2 533 083.00 |
CU Other investments | 2 162 817.00 | | 2 162 817.00 | 2 162 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 20 555.00 | | | 20 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 997.00 | | | 585 997.00 |
DK Regulated provisions | 9 757.00 | | | 9 757.00 |
DL TOTAL (I) | 629 510.00 | | | 629 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 207.00 | | | 1 449 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 197.00 | | | 451 197.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 1 903 572.00 | | | 1 903 572.00 |
EE Grand total (I to V) | 2 533 083.00 | | | 2 533 083.00 |
EG Accrued income and payables due within one year | 695 232.00 | | | 695 232.00 |
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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 | | | 7 136.00 | |
GF Total Operating Expenses (II) | | | 7 136.00 | |
GG - OPERATING RESULT (I - II) | | | -7 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 000.00 | |
GP Total financial income (V) | | | 610 000.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GU Total financial expenses (VI) | | | 7 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 9 757.00 | | | 9 757.00 |
HH Total exceptional expenses (VIII) | 9 807.00 | | | 9 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 851.00 | | | -7 851.00 |
HK Income tax | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 956.00 | | | 611 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 958.00 | | | 25 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 997.00 | | | 585 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 758.00 | | |
7C Grand total | | 9 758.00 | | |
UJ - Exceptional | | 9 758.00 | | |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 197.00 | 451 197.00 | | 451 197.00 |
VH Loans with a maturity of more than one year at origin | 1 449 208.00 | 240 868.00 | 963 289.00 | 1 449 208.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | 269 625.00 | | | 269 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 572.00 | 695 232.00 | 963 289.00 | 1 903 572.00 |
