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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 214.00 | 1 712.00 | 502.00 | 2 214.00 |
AT Other tangible assets | 2 768.00 | 1 083.00 | 1 685.00 | 2 768.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 832 945.00 | 2 795.00 | 830 150.00 | 832 945.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 16 423.00 | | 16 423.00 | 16 423.00 |
CJ TOTAL (II) | 18 137.00 | | 18 137.00 | 18 137.00 |
CO Grand total (0 to V) | 851 082.00 | 2 795.00 | 848 287.00 | 851 082.00 |
CU Other investments | 826 937.00 | | 826 937.00 | 826 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -27 461.00 | -30 468.00 | | -27 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 422.00 | 3 008.00 | | 66 422.00 |
DK Regulated provisions | 34 601.00 | 24 533.00 | | 34 601.00 |
DL TOTAL (I) | 103 562.00 | 27 072.00 | | 103 562.00 |
DU Loans and Debts from Credit Institutions (3) | 658 962.00 | 551 329.00 | | 658 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 764.00 | 86 896.00 | | 85 764.00 |
EC TOTAL (IV) | 744 726.00 | 638 225.00 | | 744 726.00 |
EE Grand total (I to V) | 848 287.00 | 665 297.00 | | 848 287.00 |
EG Accrued income and payables due within one year | 299 424.00 | 145 392.00 | | 299 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 800.00 | |
FJ Net sales | | | 10 800.00 | |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 7 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 8 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 584.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 86 597.00 | |
GR Interest and similar expenses | | | 12 514.00 | |
GU Total financial expenses (VI) | | | 12 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HG Exceptional depreciation and provisions | 10 068.00 | 8 525.00 | | 10 068.00 |
HH Total exceptional expenses (VIII) | 10 068.00 | 53 525.00 | | 10 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 068.00 | -53 525.00 | | -10 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 397.00 | 70 153.00 | | 97 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 975.00 | 67 145.00 | | 30 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 422.00 | 3 008.00 | | 66 422.00 |
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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 | 24 533.00 | 10 068.00 | | 24 533.00 |
7C Grand total | 24 533.00 | 10 068.00 | | 24 533.00 |
UJ - Exceptional | | 10 068.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 85 764.00 | 85 764.00 | | 85 764.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 658 962.00 | 213 661.00 | 207 356.00 | 658 962.00 |
VJ Loans taken out during the year | 156 831.00 | | | 156 831.00 |
VK Loans repaid during the year | 46 486.00 | | | 46 486.00 |
VP Miscellaneous | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 726.00 | 299 424.00 | 207 356.00 | 744 726.00 |
