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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) | 769 861.00 | | 769 861.00 | 769 861.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 51 740.00 | | 51 740.00 | 51 740.00 |
CJ TOTAL (II) | 51 865.00 | | 51 865.00 | 51 865.00 |
CO Grand total (0 to V) | 821 726.00 | | 821 726.00 | 821 726.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 769 861.00 | | 769 861.00 | 769 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 108 358.00 | -3 988.00 | | 108 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 178.00 | 112 346.00 | | 106 178.00 |
DK Regulated provisions | 24 469.00 | 20 411.00 | | 24 469.00 |
DL TOTAL (I) | 241 205.00 | 130 970.00 | | 241 205.00 |
DU Loans and Debts from Credit Institutions (3) | 552 227.00 | 607 589.00 | | 552 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 491.00 | 9 342.00 | | 8 491.00 |
EA Other liabilities | 19 803.00 | 76 492.00 | | 19 803.00 |
EC TOTAL (IV) | 580 521.00 | 693 423.00 | | 580 521.00 |
EE Grand total (I to V) | 821 726.00 | 824 393.00 | | 821 726.00 |
EG Accrued income and payables due within one year | 84 791.00 | 85 833.00 | | 84 791.00 |
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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 | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 3 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 321.00 | |
GP Total financial income (V) | | | 125 321.00 | |
GR Interest and similar expenses | | | 12 202.00 | |
GU Total financial expenses (VI) | | | 12 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | | 5 764.00 | | |
HH Total exceptional expenses (VIII) | 4 057.00 | 5 764.00 | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | -5 764.00 | | -3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 443.00 | 136 131.00 | | 125 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 265.00 | 23 785.00 | | 19 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 178.00 | 112 346.00 | | 106 178.00 |
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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 | 20 411.00 | 4 057.00 | | 20 411.00 |
7C Grand total | 20 411.00 | 4 057.00 | | 20 411.00 |
UJ - Exceptional | | 4 057.00 | | |
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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 803.00 | 19 803.00 | | 19 803.00 |
VH Loans with a maturity of more than one year at origin | 552 227.00 | 56 497.00 | 237 811.00 | 552 227.00 |
VK Loans repaid during the year | 55 362.00 | | | 55 362.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 521.00 | 84 791.00 | 237 811.00 | 580 521.00 |
