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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) | 1 445 279.00 | | 1 445 279.00 | 1 445 279.00 |
BX Customers and related accounts | 69 907.00 | | 69 907.00 | 69 907.00 |
CF Cash and cash equivalents | 72 674.00 | | 72 674.00 | 72 674.00 |
CJ TOTAL (II) | 142 581.00 | | 142 581.00 | 142 581.00 |
CO Grand total (0 to V) | 1 587 860.00 | | 1 587 860.00 | 1 587 860.00 |
CU Other investments | 1 445 279.00 | | 1 445 279.00 | 1 445 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 667.00 | 99 233.00 | | 110 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144.00 | 11 433.00 | | 11 144.00 |
DK Regulated provisions | 27 121.00 | 16 195.00 | | 27 121.00 |
DL TOTAL (I) | 150 032.00 | 127 962.00 | | 150 032.00 |
DU Loans and Debts from Credit Institutions (3) | 381 521.00 | 456 429.00 | | 381 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 84.00 | | 99.00 |
DX Trade payables and related accounts | 6 534.00 | 4 974.00 | | 6 534.00 |
DY Tax and social security liabilities | 5 620.00 | 3 930.00 | | 5 620.00 |
EA Other liabilities | 923 918.00 | 908 741.00 | | 923 918.00 |
EB Prepaid income (2) | 120 137.00 | 170 137.00 | | 120 137.00 |
EC TOTAL (IV) | 1 437 828.00 | 1 544 295.00 | | 1 437 828.00 |
EE Grand total (I to V) | 1 587 860.00 | 1 672 256.00 | | 1 587 860.00 |
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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 | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 4 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 22 438.00 | |
GU Total financial expenses (VI) | | | 22 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 51 403.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 51 403.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 172.00 | 1 422.00 | | 172.00 |
HG Exceptional depreciation and provisions | 10 926.00 | 10 926.00 | | 10 926.00 |
HH Total exceptional expenses (VIII) | 11 098.00 | 12 348.00 | | 11 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 902.00 | 39 054.00 | | 38 902.00 |
HK Income tax | 1 967.00 | 140.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 038.00 | 53 297.00 | | 51 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 893.00 | 41 864.00 | | 39 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 144.00 | 11 433.00 | | 11 144.00 |
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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 | 16 195.00 | 10 926.00 | | 16 195.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 918.00 | 923 918.00 | | 923 918.00 |
8L Deferred income | 120 137.00 | 120 137.00 | | 120 137.00 |
VH Loans with a maturity of more than one year at origin | 381 520.00 | 94 327.00 | 287 193.00 | 381 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 907.00 | 69 907.00 | | 69 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 828.00 | 1 150 635.00 | 287 193.00 | 1 437 828.00 |
