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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) | 1 527 630.00 | | 1 527 630.00 | 1 527 630.00 |
BZ Other receivables | 15 268.00 | | 15 268.00 | 15 268.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 268.00 | | 15 268.00 | 15 268.00 |
CO Grand total (0 to V) | 1 542 898.00 | | 1 542 898.00 | 1 542 898.00 |
CU Other investments | 1 527 630.00 | | 1 527 630.00 | 1 527 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 076.00 | | | 4 076.00 |
DG Other reserves | 77 436.00 | | | 77 436.00 |
DH Retained earnings | | -48 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 495.00 | 130 331.00 | | 129 495.00 |
DK Regulated provisions | 33 851.00 | 19 844.00 | | 33 851.00 |
DL TOTAL (I) | 324 860.00 | 181 356.00 | | 324 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 101.00 | 1 271 836.00 | | 1 158 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 735.00 | 89 433.00 | | 58 735.00 |
EA Other liabilities | 1 200.00 | 799.00 | | 1 200.00 |
EC TOTAL (IV) | 1 218 037.00 | 1 362 069.00 | | 1 218 037.00 |
EE Grand total (I to V) | 1 542 898.00 | 1 543 426.00 | | 1 542 898.00 |
EG Accrued income and payables due within one year | 175 245.00 | 204 120.00 | | 175 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 13 733.00 | |
GU Total financial expenses (VI) | | | 13 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 007.00 | 14 007.00 | | 14 007.00 |
HH Total exceptional expenses (VIII) | 14 007.00 | 14 007.00 | | 14 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 007.00 | -14 007.00 | | -14 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 164 444.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 505.00 | 34 113.00 | | 30 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 495.00 | 130 331.00 | | 129 495.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 1 157 949.00 | 115 157.00 | 473 621.00 | 1 157 949.00 |
VI Group and Associates | 58 736.00 | 58 736.00 | | 58 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 268.00 | 15 268.00 | | 15 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 268.00 | 15 268.00 | | 15 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 037.00 | 175 245.00 | 473 621.00 | 1 218 037.00 |
