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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 10 914 636.00 | | 10 914 636.00 | 10 914 636.00 |
BZ Other receivables | 126 223.00 | | 126 223.00 | 126 223.00 |
CF Cash and cash equivalents | 776 593.00 | | 776 593.00 | 776 593.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 903 574.00 | | 903 574.00 | 903 574.00 |
CO Grand total (0 to V) | 11 818 210.00 | | 11 818 210.00 | 11 818 210.00 |
CU Other investments | 10 903 536.00 | | 10 903 536.00 | 10 903 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 197 877.00 | 6 197 877.00 | | 6 197 877.00 |
DD Legal reserve (1) | 54 000.00 | 26 000.00 | | 54 000.00 |
DG Other reserves | 498 695.00 | | | 498 695.00 |
DH Retained earnings | 315 198.00 | 315 198.00 | | 315 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 047.00 | 558 195.00 | | 408 047.00 |
DL TOTAL (I) | 7 473 818.00 | 7 097 270.00 | | 7 473 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 068.00 | 2 261 181.00 | | 2 728 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 060.00 | 1 448 005.00 | | 1 016 060.00 |
DX Trade payables and related accounts | 5 050.00 | 7 300.00 | | 5 050.00 |
EA Other liabilities | 595 214.00 | 1 082 852.00 | | 595 214.00 |
EC TOTAL (IV) | 4 344 392.00 | 4 799 339.00 | | 4 344 392.00 |
EE Grand total (I to V) | 11 818 210.00 | 11 896 610.00 | | 11 818 210.00 |
EG Accrued income and payables due within one year | 2 479 359.00 | 4 799 339.00 | | 2 479 359.00 |
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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 | | | 17 892.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 18 075.00 | |
GG - OPERATING RESULT (I - II) | | | -18 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 625.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 521 852.00 | |
GR Interest and similar expenses | | | 95 729.00 | |
GU Total financial expenses (VI) | | | 95 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 852.00 | 691 778.00 | | 521 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 804.00 | 133 583.00 | | 113 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 047.00 | 558 195.00 | | 408 047.00 |
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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 | 199 636.00 | | 199 636.00 | 199 636.00 |
8B Suppliers and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 236.00 | 581 236.00 | | 581 236.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 134 960.00 | 134 960.00 | | 134 960.00 |
VH Loans with a maturity of more than one year at origin | 2 282 130.00 | 616 733.00 | 1 575 013.00 | 2 282 130.00 |
VI Group and Associates | 830 402.00 | 830 402.00 | | 830 402.00 |
VM Income taxes | 126 223.00 | | | 126 223.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 081.00 | 126 981.00 | 11 100.00 | 138 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 392.00 | 2 479 359.00 | 1 774 649.00 | 4 344 392.00 |
Z2 Liabilities representing borrowed securities | 310 978.00 | 310 978.00 | | 310 978.00 |
