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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) | 579 320.00 | | 579 320.00 | 579 320.00 |
BZ Other receivables | 23 867.00 | | 23 867.00 | 23 867.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 24 282.00 | | 24 282.00 | 24 282.00 |
CO Grand total (0 to V) | 603 602.00 | | 603 602.00 | 603 602.00 |
CU Other investments | 579 320.00 | | 579 320.00 | 579 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 28 528.00 | 16 352.00 | | 28 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 776.00 | 12 177.00 | | 16 776.00 |
DK Regulated provisions | 19 735.00 | 14 101.00 | | 19 735.00 |
DL TOTAL (I) | 66 689.00 | 44 279.00 | | 66 689.00 |
DU Loans and Debts from Credit Institutions (3) | 289 956.00 | 386 211.00 | | 289 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 769.00 | 196 916.00 | | 242 769.00 |
DX Trade payables and related accounts | 1 524.00 | 1 800.00 | | 1 524.00 |
DY Tax and social security liabilities | 2 664.00 | 1 145.00 | | 2 664.00 |
EC TOTAL (IV) | 536 913.00 | 586 072.00 | | 536 913.00 |
EE Grand total (I to V) | 603 602.00 | 630 351.00 | | 603 602.00 |
EG Accrued income and payables due within one year | 345 488.00 | 282 368.00 | | 345 488.00 |
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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 | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 2 537.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 121.00 | |
GP Total financial income (V) | | | 32 121.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 634.00 | 5 634.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 5 634.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | -5 634.00 | | -5 634.00 |
HK Income tax | 2 664.00 | 1 145.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 121.00 | 28 103.00 | | 32 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 345.00 | 15 927.00 | | 15 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 776.00 | 12 177.00 | | 16 776.00 |
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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 | 14 101.00 | 5 634.00 | | 14 101.00 |
7C Grand total | 14 101.00 | 5 634.00 | | 14 101.00 |
UJ - Exceptional | | 5 634.00 | | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 769.00 | 242 769.00 | | 242 769.00 |
VH Loans with a maturity of more than one year at origin | 289 956.00 | 98 531.00 | 191 425.00 | 289 956.00 |
VK Loans repaid during the year | 95 982.00 | | | 95 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 867.00 | 23 867.00 | | 23 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 867.00 | 23 867.00 | | 23 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 913.00 | 345 488.00 | 191 425.00 | 536 913.00 |
