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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) | 323 416.00 | | 323 416.00 | 323 416.00 |
BZ Other receivables | 131 214.00 | | 131 214.00 | 131 214.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 132 887.00 | | 132 887.00 | 132 887.00 |
CO Grand total (0 to V) | 456 303.00 | | 456 303.00 | 456 303.00 |
CU Other investments | 323 416.00 | | 323 416.00 | 323 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143 249.00 | 102 915.00 | | 143 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 311.00 | 56 484.00 | | 78 311.00 |
DK Regulated provisions | 14 893.00 | 12 047.00 | | 14 893.00 |
DL TOTAL (I) | 237 555.00 | 172 546.00 | | 237 555.00 |
DU Loans and Debts from Credit Institutions (3) | 210 435.00 | 265 787.00 | | 210 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 718.00 | 1 705.00 | | 7 718.00 |
EA Other liabilities | 595.00 | 595.00 | | 595.00 |
EC TOTAL (IV) | 218 748.00 | 268 087.00 | | 218 748.00 |
EE Grand total (I to V) | 456 303.00 | 440 634.00 | | 456 303.00 |
EG Accrued income and payables due within one year | 154 495.00 | 57 652.00 | | 154 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 767.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GH Attributed profit or transferred loss (III) | | | 5 098.00 | |
GI Supported loss or transferred profit (IV) | | | 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 868.00 | |
GP Total financial income (V) | | | 79 868.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 846.00 | 2 978.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | -2 978.00 | | -2 846.00 |
HK Income tax | -295.00 | -1 409.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 968.00 | 61 497.00 | | 84 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656.00 | 5 013.00 | | 6 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 311.00 | 56 484.00 | | 78 311.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 323 417.00 | | | 323 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 417.00 | |
I4 DECREASES Grand Total | | | 323 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 417.00 | | | 323 417.00 |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VH Loans with a maturity of more than one year at origin | 210 435.00 | 55 940.00 | 129 797.00 | 210 435.00 |
VK Loans repaid during the year | 55 352.00 | | | 55 352.00 |
VP Miscellaneous | 131 214.00 | 131 214.00 | | 131 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 214.00 | 131 214.00 | | 131 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 748.00 | 64 253.00 | 129 797.00 | 218 748.00 |
