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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) | 761 831.00 | | 761 831.00 | 761 831.00 |
CD Marketable securities | 59 872.00 | 122.00 | 59 749.00 | 59 872.00 |
CF Cash and cash equivalents | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 73 790.00 | 122.00 | 73 667.00 | 73 790.00 |
CO Grand total (0 to V) | 835 621.00 | 122.00 | 835 498.00 | 835 621.00 |
CU Other investments | 761 831.00 | | 761 831.00 | 761 831.00 |
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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 | 296 865.00 | 242 530.00 | | 296 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 081.00 | 54 335.00 | | 37 081.00 |
DL TOTAL (I) | 335 046.00 | 297 965.00 | | 335 046.00 |
DU Loans and Debts from Credit Institutions (3) | 498 529.00 | 190 946.00 | | 498 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 720.00 | 360.00 | | 720.00 |
EA Other liabilities | 432.00 | 172.00 | | 432.00 |
EC TOTAL (IV) | 500 452.00 | 192 248.00 | | 500 452.00 |
EE Grand total (I to V) | 835 498.00 | 490 213.00 | | 835 498.00 |
EG Accrued income and payables due within one year | 65 767.00 | 38 822.00 | | 65 767.00 |
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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 | | | 1 351.00 | |
FX Taxes, duties, and similar payments | | | 14 044.00 | |
GF Total Operating Expenses (II) | | | 15 394.00 | |
GG - OPERATING RESULT (I - II) | | | -15 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 905.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 59 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 039.00 | 59 818.00 | | 59 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 958.00 | 5 483.00 | | 21 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 081.00 | 54 335.00 | | 37 081.00 |
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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 | 434 031.00 | | 327 800.00 | 434 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 831.00 | |
I4 DECREASES Grand Total | | | 761 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 031.00 | | 327 800.00 | 434 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 122.00 | | |
7B Total provisions for depreciation | | 122.00 | | |
7C Grand total | | 122.00 | | |
UG - Financial | | 122.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 494 725.00 | 60 041.00 | 209 486.00 | 494 725.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VJ Loans taken out during the year | 341 300.00 | | | 341 300.00 |
VK Loans repaid during the year | 36 622.00 | | | 36 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 452.00 | 65 767.00 | 209 486.00 | 500 452.00 |
