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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 521 710.00 | | 2 521 710.00 | 2 521 710.00 |
BZ Other receivables | 319 416.00 | | 319 416.00 | 319 416.00 |
CF Cash and cash equivalents | 390 083.00 | | 390 083.00 | 390 083.00 |
CJ TOTAL (II) | 709 500.00 | | 709 500.00 | 709 500.00 |
CO Grand total (0 to V) | 3 231 209.00 | | 3 231 209.00 | 3 231 209.00 |
CU Other investments | 2 520 210.00 | | 2 520 210.00 | 2 520 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | | | 68 850.00 |
DG Other reserves | 716 406.00 | | | 716 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 807.00 | | | 243 807.00 |
DK Regulated provisions | 24 730.00 | | | 24 730.00 |
DL TOTAL (I) | 1 742 293.00 | | | 1 742 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 324.00 | | | 1 414 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 898.00 | | | 69 898.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 1 488 916.00 | | | 1 488 916.00 |
EE Grand total (I to V) | 3 231 209.00 | | | 3 231 209.00 |
EG Accrued income and payables due within one year | 235 854.00 | | | 235 854.00 |
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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 | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 6 017.00 | |
GG - OPERATING RESULT (I - II) | | | -6 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 393.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 268 514.00 | |
GR Interest and similar expenses | | | 19 884.00 | |
GU Total financial expenses (VI) | | | 19 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 205.00 | | | 5 205.00 |
HH Total exceptional expenses (VIII) | 5 205.00 | | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 205.00 | | | -5 205.00 |
HK Income tax | -6 400.00 | | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 514.00 | | | 268 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 706.00 | | | 24 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 807.00 | | | 243 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 525.00 | 5 205.00 | | 19 525.00 |
7C Grand total | 19 525.00 | 5 205.00 | | 19 525.00 |
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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 | 69 898.00 | 69 898.00 | | 69 898.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 1 414 324.00 | 161 262.00 | 608 862.00 | 1 414 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 416.00 | 319 416.00 | | 319 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 916.00 | 235 854.00 | 608 862.00 | 1 488 916.00 |
