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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) | 373 252.00 | | 373 252.00 | 373 252.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 6 260.00 | | 6 260.00 | 6 260.00 |
CO Grand total (0 to V) | 379 512.00 | | 379 512.00 | 379 512.00 |
CS Evaluated investments - equity method | 373 252.00 | | 373 252.00 | 373 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 808.00 | | | 96 808.00 |
DK Regulated provisions | 4 037.00 | | | 4 037.00 |
DL TOTAL (I) | 105 845.00 | | | 105 845.00 |
DU Loans and Debts from Credit Institutions (3) | 255 052.00 | | | 255 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 235.00 | | | 17 235.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 273 667.00 | | | 273 667.00 |
EE Grand total (I to V) | 379 512.00 | | | 379 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 498.00 | |
GF Total Operating Expenses (II) | | | 8 498.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GP Total financial income (V) | | | 112 700.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 037.00 | | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | | | -4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 703.00 | | | 112 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 895.00 | | | 15 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 808.00 | | | 96 808.00 |
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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 | | 4 037.00 | | |
7C Grand total | | 4 037.00 | | |
UJ - Exceptional | | 4 037.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 235.00 | 17 235.00 | | 17 235.00 |
VH Loans with a maturity of more than one year at origin | 255 052.00 | 41 967.00 | 169 795.00 | 255 052.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VK Loans repaid during the year | 41 294.00 | | | 41 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 667.00 | 60 581.00 | 169 795.00 | 273 667.00 |
