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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) | 1 164 215.00 | 459 249.00 | 704 966.00 | 1 164 215.00 |
BZ Other receivables | 66 151.00 | | 66 151.00 | 66 151.00 |
CF Cash and cash equivalents | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 77 682.00 | | 77 681.00 | 77 682.00 |
CO Grand total (0 to V) | 1 241 895.00 | 459 249.00 | 782 646.00 | 1 241 895.00 |
CU Other investments | 1 164 215.00 | 459 249.00 | 704 966.00 | 1 164 215.00 |
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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 |
DH Retained earnings | -1 646.00 | | | -1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | -1 646.00 | | 3 240.00 |
DK Regulated provisions | 1 344.00 | 4.00 | | 1 344.00 |
DL TOTAL (I) | 12 938.00 | 8 358.00 | | 12 938.00 |
DN Conditional advances | 155 155.00 | 155 155.00 | | 155 155.00 |
DO TOTAL (II) | 155 155.00 | 155 155.00 | | 155 155.00 |
DU Loans and Debts from Credit Institutions (3) | 594 920.00 | 650 000.00 | | 594 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 551.00 | 10 010.00 | | 19 551.00 |
DX Trade payables and related accounts | 83.00 | 11 184.00 | | 83.00 |
EA Other liabilities | | 356 173.00 | | |
EC TOTAL (IV) | 614 553.00 | 1 027 367.00 | | 614 553.00 |
EE Grand total (I to V) | 782 646.00 | 1 190 880.00 | | 782 646.00 |
EI Including equity loans | 10 010.00 | | | 10 010.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 897.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 9 304.00 | |
GG - OPERATING RESULT (I - II) | | | -9 303.00 | |
GP Total financial income (V) | | | 482 862.00 | |
GU Total financial expenses (VI) | | | 470 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 340.00 | 4.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -4.00 | | -1 340.00 |
HK Income tax | -1 293.00 | | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 863.00 | | | 482 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 623.00 | 1 646.00 | | 479 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240.00 | -1 646.00 | | 3 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | 1 340.00 | | 4.00 |
7C Grand total | 4.00 | 1 340.00 | | 4.00 |
UJ - Exceptional | | 1 340.00 | | |
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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 | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 551.00 | 19 551.00 | | 19 551.00 |
VH Loans with a maturity of more than one year at origin | 594 920.00 | 67 195.00 | 281 197.00 | 594 920.00 |
VK Loans repaid during the year | 55 080.00 | | | 55 080.00 |
VP Miscellaneous | 66 151.00 | | | 66 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 151.00 | 66 151.00 | | 66 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 553.00 | 86 828.00 | 281 197.00 | 614 553.00 |
