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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) | 1 445 279.00 | | 1 445 279.00 | 1 445 279.00 |
BZ Other receivables | 48 280.00 | | 48 280.00 | 48 280.00 |
CF Cash and cash equivalents | 72 674.00 | | 72 674.00 | 72 674.00 |
CJ TOTAL (II) | 120 954.00 | | 120 954.00 | 120 954.00 |
CO Grand total (0 to V) | 1 566 233.00 | | 1 566 233.00 | 1 566 233.00 |
CU Other investments | 1 445 279.00 | | 1 445 279.00 | 1 445 279.00 |
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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 |
DH Retained earnings | 121 811.00 | 110 667.00 | | 121 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 962.00 | 11 144.00 | | 6 962.00 |
DK Regulated provisions | 38 048.00 | 27 121.00 | | 38 048.00 |
DL TOTAL (I) | 167 921.00 | 150 032.00 | | 167 921.00 |
DU Loans and Debts from Credit Institutions (3) | 294 762.00 | 381 521.00 | | 294 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 99.00 | | 66.00 |
DX Trade payables and related accounts | 6 462.00 | 6 534.00 | | 6 462.00 |
DY Tax and social security liabilities | 6 362.00 | 5 620.00 | | 6 362.00 |
EA Other liabilities | 1 020 523.00 | 923 918.00 | | 1 020 523.00 |
EB Prepaid income (2) | 70 137.00 | 120 137.00 | | 70 137.00 |
EC TOTAL (IV) | 1 398 312.00 | 1 437 828.00 | | 1 398 312.00 |
EE Grand total (I to V) | 1 566 233.00 | 1 587 860.00 | | 1 566 233.00 |
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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 | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 19 793.00 | |
GU Total financial expenses (VI) | | | 19 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 7 120.00 | 172.00 | | 7 120.00 |
HG Exceptional depreciation and provisions | 10 926.00 | 10 926.00 | | 10 926.00 |
HH Total exceptional expenses (VIII) | 18 047.00 | 11 098.00 | | 18 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 953.00 | 38 902.00 | | 31 953.00 |
HK Income tax | 2 397.00 | 1 967.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 686.00 | 51 038.00 | | 50 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 724.00 | 39 893.00 | | 43 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 962.00 | 11 144.00 | | 6 962.00 |
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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 | 27 121.00 | 10 926.00 | | 27 121.00 |
7C Grand total | 27 121.00 | 10 926.00 | | 27 121.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 523.00 | 1 020 523.00 | | 1 020 523.00 |
8L Deferred income | 70 137.00 | 70 137.00 | | 70 137.00 |
VG Loans with a maturity of up to one year at origin | 295 075.00 | 94 615.00 | 200 460.00 | 295 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 280.00 | 48 280.00 | | 48 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 312.00 | 1 197 853.00 | 200 460.00 | 1 398 312.00 |
