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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) | 3 603 600.00 | | 3 603 600.00 | 3 603 600.00 |
BZ Other receivables | 645 782.00 | | 645 782.00 | 645 782.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 647 861.00 | | 647 861.00 | 647 861.00 |
CO Grand total (0 to V) | 4 251 461.00 | | 4 251 461.00 | 4 251 461.00 |
CU Other investments | 3 603 600.00 | | 3 603 600.00 | 3 603 600.00 |
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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 | 268 345.00 | 218 090.00 | | 268 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 572.00 | 50 255.00 | | 361 572.00 |
DK Regulated provisions | | 10 393.00 | | |
DL TOTAL (I) | 631 018.00 | 279 839.00 | | 631 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 1 443.00 | 1 086.00 | | 1 443.00 |
EA Other liabilities | 3 600 000.00 | | | 3 600 000.00 |
EC TOTAL (IV) | 3 620 443.00 | 73 774.00 | | 3 620 443.00 |
EE Grand total (I to V) | 4 251 461.00 | 353 612.00 | | 4 251 461.00 |
EG Accrued income and payables due within one year | 3 620 443.00 | 73 774.00 | | 3 620 443.00 |
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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 | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 1 106.00 | |
FY Salaries and Wages | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 100.00 | |
GP Total financial income (V) | | | 116 100.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 587 818.00 | | | 587 818.00 |
HC Reversals of provisions and transfers of expenses | 10 393.00 | | | 10 393.00 |
HD Total exceptional income (VII) | 598 211.00 | | | 598 211.00 |
HF Exceptional expenses on capital transactions | 350 393.00 | | | 350 393.00 |
HG Exceptional depreciation and provisions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 350 393.00 | 173.00 | | 350 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 818.00 | -173.00 | | 247 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 378.00 | 56 100.00 | | 714 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 806.00 | 5 845.00 | | 352 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 572.00 | 50 255.00 | | 361 572.00 |
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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 | 10 393.00 | | 10 393.00 | 10 393.00 |
7C Grand total | 10 393.00 | | 10 393.00 | 10 393.00 |
UJ - Exceptional | | | 10 393.00 | |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619 000.00 | 3 619 000.00 | | 3 619 000.00 |
VK Loans repaid during the year | 52 820.00 | | | 52 820.00 |
VP Miscellaneous | 645 782.00 | 645 782.00 | | 645 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 782.00 | 645 782.00 | | 645 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 443.00 | 3 620 443.00 | | 3 620 443.00 |
