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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) | 579 320.00 | | 579 320.00 | 579 320.00 |
BZ Other receivables | 22 189.00 | | 22 189.00 | 22 189.00 |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CJ TOTAL (II) | 51 031.00 | | 51 031.00 | 51 031.00 |
CO Grand total (0 to V) | 630 351.00 | | 630 351.00 | 630 351.00 |
CU Other investments | 579 320.00 | | 579 320.00 | 579 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 352.00 | 2 861.00 | | 16 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 177.00 | 13 491.00 | | 12 177.00 |
DK Regulated provisions | 14 101.00 | 8 467.00 | | 14 101.00 |
DL TOTAL (I) | 44 279.00 | 26 469.00 | | 44 279.00 |
DU Loans and Debts from Credit Institutions (3) | 386 211.00 | 467 144.00 | | 386 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 916.00 | 118 399.00 | | 196 916.00 |
DX Trade payables and related accounts | 1 800.00 | 2 100.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 586 072.00 | 587 642.00 | | 586 072.00 |
EE Grand total (I to V) | 630 351.00 | 614 111.00 | | 630 351.00 |
EG Accrued income and payables due within one year | 282 368.00 | 201 924.00 | | 282 368.00 |
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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 | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 103.00 | |
GP Total financial income (V) | | | 28 103.00 | |
GR Interest and similar expenses | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 634.00 | 5 634.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 5 634.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | -5 634.00 | | -5 634.00 |
HK Income tax | 1 145.00 | | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 103.00 | 29 882.00 | | 28 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 926.00 | 16 391.00 | | 15 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 177.00 | 13 491.00 | | 12 177.00 |
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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 | 8 467.00 | 5 634.00 | | 8 467.00 |
7C Grand total | 8 467.00 | 5 634.00 | | 8 467.00 |
UJ - Exceptional | | 5 634.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 916.00 | 196 916.00 | | 196 916.00 |
VH Loans with a maturity of more than one year at origin | 386 211.00 | 82 508.00 | 303 703.00 | 386 211.00 |
VK Loans repaid during the year | 80 852.00 | | | 80 852.00 |
VP Miscellaneous | 22 189.00 | | | 22 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 189.00 | 22 189.00 | | 22 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 072.00 | 282 368.00 | 303 703.00 | 586 072.00 |
