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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) | 4 032 425.00 | | 4 032 425.00 | 4 032 425.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 5 040.00 | | 5 040.00 | 5 040.00 |
CO Grand total (0 to V) | 4 037 465.00 | | 4 037 465.00 | 4 037 465.00 |
CU Other investments | 4 032 425.00 | | 4 032 425.00 | 4 032 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | | | 486 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 227.00 | | | 314 227.00 |
DK Regulated provisions | 3 819.00 | | | 3 819.00 |
DL TOTAL (I) | 804 046.00 | | | 804 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 290.00 | | | 2 130 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 000.00 | | | 435 000.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DZ Fixed asset liabilities and related accounts | 664 000.00 | | | 664 000.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 3 233 418.00 | | | 3 233 418.00 |
EE Grand total (I to V) | 4 037 465.00 | | | 4 037 465.00 |
EG Accrued income and payables due within one year | 2 501 154.00 | | | 2 501 154.00 |
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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 | | | 8 148.00 | |
GF Total Operating Expenses (II) | | | 8 148.00 | |
GG - OPERATING RESULT (I - II) | | | -8 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 23 805.00 | |
GU Total financial expenses (VI) | | | 23 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 819.00 | | | -3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 773.00 | | | 35 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 227.00 | | | 314 227.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 664 000.00 | 83 000.00 | 332 000.00 | 664 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 128.00 | 435 128.00 | | 435 128.00 |
VH Loans with a maturity of more than one year at origin | 2 130 290.00 | 210 136.00 | 876 364.00 | 2 130 290.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 120 431.00 | | | 120 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 418.00 | 732 264.00 | 1 208 364.00 | 3 233 418.00 |
