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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) | 2 725 521.00 | | 2 725 521.00 | 2 725 521.00 |
BZ Other receivables | 158 115.00 | | 158 115.00 | 158 115.00 |
CF Cash and cash equivalents | 11 108.00 | | 11 108.00 | 11 108.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 169 763.00 | | 169 763.00 | 169 763.00 |
CO Grand total (0 to V) | 2 895 284.00 | | 2 895 284.00 | 2 895 284.00 |
CU Other investments | 2 725 521.00 | | 2 725 521.00 | 2 725 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | | | 1 028 000.00 |
DD Legal reserve (1) | 20 549.00 | | | 20 549.00 |
DG Other reserves | 316 905.00 | | | 316 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 773.00 | | | 152 773.00 |
DK Regulated provisions | 40 085.00 | | | 40 085.00 |
DL TOTAL (I) | 1 558 313.00 | | | 1 558 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 433.00 | | | 1 193 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 089.00 | | | 136 089.00 |
DX Trade payables and related accounts | 7 445.00 | | | 7 445.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 336 971.00 | | | 1 336 971.00 |
EE Grand total (I to V) | 2 895 284.00 | | | 2 895 284.00 |
EG Accrued income and payables due within one year | 364 351.00 | | | 364 351.00 |
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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 | | | 9 701.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 9 908.00 | |
GG - OPERATING RESULT (I - II) | | | -9 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 632.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 185 704.00 | |
GR Interest and similar expenses | | | 46 237.00 | |
GU Total financial expenses (VI) | | | 46 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 215.00 | | | -23 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 704.00 | | | 185 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 931.00 | | | 32 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 773.00 | | | 152 773.00 |
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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 | 40 085.00 | | | 40 085.00 |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 092.00 | 136 092.00 | | 136 092.00 |
VH Loans with a maturity of more than one year at origin | 1 193 434.00 | 220 814.00 | 910 703.00 | 1 193 434.00 |
VK Loans repaid during the year | 203 595.00 | | | 203 595.00 |
VP Miscellaneous | 158 115.00 | 158 115.00 | | 158 115.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 655.00 | 158 655.00 | | 158 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 972.00 | 364 352.00 | 910 703.00 | 1 336 972.00 |
