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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) | 574 640.00 | | 574 640.00 | 574 640.00 |
BX Customers and related accounts | 19 607.00 | | 19 607.00 | 19 607.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 19 985.00 | | 19 985.00 | 19 985.00 |
CO Grand total (0 to V) | 594 625.00 | | 594 625.00 | 594 625.00 |
CU Other investments | 574 640.00 | | 574 640.00 | 574 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 846.00 | 203 594.00 | | 235 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 673.00 | 32 252.00 | | 46 673.00 |
DK Regulated provisions | 34 642.00 | 34 642.00 | | 34 642.00 |
DL TOTAL (I) | 328 161.00 | 281 488.00 | | 328 161.00 |
DU Loans and Debts from Credit Institutions (3) | 170 848.00 | 200 549.00 | | 170 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 096.00 | 98 819.00 | | 94 096.00 |
DX Trade payables and related accounts | 1 502.00 | 1 490.00 | | 1 502.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 266 464.00 | 300 875.00 | | 266 464.00 |
EE Grand total (I to V) | 594 625.00 | 582 363.00 | | 594 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 54.00 | | 55.00 |
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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 | | | 3 324.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 935.00 | |
GP Total financial income (V) | | | 56 935.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 727.00 | -3 641.00 | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 935.00 | 42 036.00 | | 56 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262.00 | 9 784.00 | | 10 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 673.00 | 32 252.00 | | 46 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 642.00 | | | 34 642.00 |
7C Grand total | 34 642.00 | | | 34 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 096.00 | 94 096.00 | | 94 096.00 |
8B Suppliers and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 170 848.00 | 34 358.00 | 136 490.00 | 170 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 607.00 | 19 607.00 | | 19 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 464.00 | 129 974.00 | 136 490.00 | 266 464.00 |
