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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 931 499.00 | 546 320.00 | 385 180.00 | 931 499.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 931 501.00 | 546 320.00 | 385 182.00 | 931 501.00 |
BZ Other receivables | 192 247.00 | | 192 247.00 | 192 247.00 |
CJ TOTAL (II) | 192 247.00 | | 192 247.00 | 192 247.00 |
CO Grand total (0 to V) | 1 123 748.00 | 546 320.00 | 577 428.00 | 1 123 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 555 287.00 | 555 287.00 | | 555 287.00 |
DH Retained earnings | -93 513.00 | -91 809.00 | | -93 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | -1 704.00 | | 5 243.00 |
DL TOTAL (I) | 475 402.00 | 470 159.00 | | 475 402.00 |
DP Provisions for Risks | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 15 245.00 | 15 245.00 | | 15 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 661.00 | 78 703.00 | | 81 661.00 |
DX Trade payables and related accounts | 5 042.00 | 7 378.00 | | 5 042.00 |
DY Tax and social security liabilities | 79.00 | 5 823.00 | | 79.00 |
EC TOTAL (IV) | 86 782.00 | 91 903.00 | | 86 782.00 |
EE Grand total (I to V) | 577 428.00 | 577 307.00 | | 577 428.00 |
EG Accrued income and payables due within one year | 86 782.00 | | | 86 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 6 746.00 | |
FW Other purchases and external expenses | | | 1 371.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 882.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 19 385.00 | |
GG - OPERATING RESULT (I - II) | | | -12 639.00 | |
GK Income from other securities and fixed asset receivables | | | 17 882.00 | |
GP Total financial income (V) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 628.00 | 17 114.00 | | 24 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 385.00 | 18 818.00 | | 19 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | -1 704.00 | | 5 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 661.00 | 81 661.00 | | 81 661.00 |
UP Loans | 931 499.00 | | | 931 499.00 |
UT Other financial assets | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 748.00 | 192 247.00 | 931 501.00 | 1 123 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 782.00 | 86 782.00 | | 86 782.00 |
