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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 214.00 | 2 155.00 | 59.00 | 2 214.00 |
AT Other tangible assets | 2 768.00 | 2 233.00 | 535.00 | 2 768.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 832 960.00 | 4 389.00 | 828 572.00 | 832 960.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 6 038.00 | | 6 038.00 | 6 038.00 |
CO Grand total (0 to V) | 838 999.00 | 4 389.00 | 834 610.00 | 838 999.00 |
CU Other investments | 826 937.00 | | 826 937.00 | 826 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 961.00 | | | 35 961.00 |
DH Retained earnings | | -27 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 934.00 | 66 422.00 | | 75 934.00 |
DK Regulated provisions | 45 820.00 | 34 601.00 | | 45 820.00 |
DL TOTAL (I) | 190 715.00 | 103 562.00 | | 190 715.00 |
DU Loans and Debts from Credit Institutions (3) | 596 340.00 | 658 962.00 | | 596 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 517.00 | 85 764.00 | | 47 517.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 643 895.00 | 744 726.00 | | 643 895.00 |
EE Grand total (I to V) | 834 610.00 | 848 287.00 | | 834 610.00 |
EG Accrued income and payables due within one year | 246 270.00 | 299 424.00 | | 246 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 4 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 5 658.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 365.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 93 381.00 | |
GR Interest and similar expenses | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 219.00 | 10 068.00 | | 11 219.00 |
HH Total exceptional expenses (VIII) | 11 219.00 | 10 068.00 | | 11 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 219.00 | -10 068.00 | | -11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 781.00 | 97 397.00 | | 107 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 846.00 | 30 975.00 | | 31 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 934.00 | 66 422.00 | | 75 934.00 |
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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 | 34 601.00 | 11 219.00 | | 34 601.00 |
7C Grand total | 34 601.00 | 11 219.00 | | 34 601.00 |
UJ - Exceptional | | 11 219.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 035.00 | 46 035.00 | | 46 035.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 596 340.00 | 200 234.00 | 214 613.00 | 596 340.00 |
VK Loans repaid during the year | 61 738.00 | | | 61 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 375.00 | 246 269.00 | 214 613.00 | 642 375.00 |
