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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 469 007.00 | | 38 469 007.00 | 38 469 007.00 |
BJ TOTAL (I) | 38 469 007.00 | | 38 469 007.00 | 38 469 007.00 |
BZ Other receivables | 1 343 211.00 | | 1 343 211.00 | 1 343 211.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 1 346 966.00 | | 1 346 966.00 | 1 346 966.00 |
CO Grand total (0 to V) | 39 815 974.00 | | 39 815 974.00 | 39 815 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 823 980.00 | 12 823 980.00 | | 12 823 980.00 |
DD Legal reserve (1) | 126 287.00 | | | 126 287.00 |
DG Other reserves | 1 994 386.00 | | | 1 994 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906 431.00 | 2 525 754.00 | | 2 906 431.00 |
DK Regulated provisions | 4 312.00 | 1 848.00 | | 4 312.00 |
DL TOTAL (I) | 17 855 397.00 | 15 351 582.00 | | 17 855 397.00 |
DU Loans and Debts from Credit Institutions (3) | 21 343 631.00 | 23 834 081.00 | | 21 343 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 785.00 | | | 611 785.00 |
DX Trade payables and related accounts | 5 160.00 | 4 800.00 | | 5 160.00 |
EA Other liabilities | | 1 610.00 | | |
EC TOTAL (IV) | 21 960 576.00 | 23 840 492.00 | | 21 960 576.00 |
EE Grand total (I to V) | 39 815 974.00 | 39 192 074.00 | | 39 815 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 5 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 044 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6 031.00 | |
GP Total financial income (V) | | | 3 050 602.00 | |
GR Interest and similar expenses | | | 189 693.00 | |
GU Total financial expenses (VI) | | | 189 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 860 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 464.00 | 1 848.00 | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 1 848.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -1 848.00 | | -2 464.00 |
HK Income tax | -53 846.00 | | | -53 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 605.00 | 2 701 442.00 | | 3 050 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 173.00 | 175 688.00 | | 144 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906 431.00 | 2 525 754.00 | | 2 906 431.00 |
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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 | 1 848.00 | 2 464.00 | | 1 848.00 |
7C Grand total | 1 848.00 | 2 464.00 | | 1 848.00 |
UJ - Exceptional | | 2 464.00 | | |
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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 | 611 785.00 | 611 785.00 | | 611 785.00 |
VG Loans with a maturity of up to one year at origin | 21 343 631.00 | 2 511 075.00 | 10 252 071.00 | 21 343 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 960 576.00 | 3 128 020.00 | 10 252 071.00 | 21 960 576.00 |
