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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 440 500.00 | | 1 440 500.00 | 1 440 500.00 |
BJ TOTAL (I) | 5 066 171.00 | | 5 066 171.00 | 5 066 171.00 |
BX Customers and related accounts | 103 490.00 | | 103 490.00 | 103 490.00 |
BZ Other receivables | 431 796.00 | | 431 796.00 | 431 796.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 455.00 | | 535 455.00 | 535 455.00 |
CO Grand total (0 to V) | 5 601 626.00 | | 5 601 626.00 | 5 601 626.00 |
CS Evaluated investments - equity method | 3 625 671.00 | | 3 625 671.00 | 3 625 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 1 608 854.00 | 1 615 578.00 | | 1 608 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099.00 | -6 724.00 | | 4 099.00 |
DK Regulated provisions | 80 278.00 | 80 278.00 | | 80 278.00 |
DL TOTAL (I) | 2 219 031.00 | 2 214 932.00 | | 2 219 031.00 |
DU Loans and Debts from Credit Institutions (3) | 350 940.00 | 422 757.00 | | 350 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 209.00 | 2 800 252.00 | | 2 925 209.00 |
DX Trade payables and related accounts | 11 478.00 | 61 733.00 | | 11 478.00 |
DY Tax and social security liabilities | 2 537.00 | 2 537.00 | | 2 537.00 |
EA Other liabilities | 92 431.00 | | | 92 431.00 |
EC TOTAL (IV) | 3 382 595.00 | 3 287 279.00 | | 3 382 595.00 |
EE Grand total (I to V) | 5 601 626.00 | 5 502 211.00 | | 5 601 626.00 |
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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 | | | 92 430.00 | |
FR Total operating income (I) | | | 92 430.00 | |
FW Other purchases and external expenses | | | 107 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 514.00 | |
GG - OPERATING RESULT (I - II) | | | -15 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 372.00 | |
GP Total financial income (V) | | | 60 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 670.00 | |
GU Total financial expenses (VI) | | | 84 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 482.00 | -11 509.00 | | -43 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 802.00 | 86 340.00 | | 152 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 703.00 | 93 064.00 | | 148 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 099.00 | -6 724.00 | | 4 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 278.00 | | | 80 278.00 |
7C Grand total | 80 278.00 | | | 80 278.00 |
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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 | 2 925 209.00 | 209.00 | 2 925 000.00 | 2 925 209.00 |
8B Suppliers and Related Accounts | 11 478.00 | 11 478.00 | | 11 478.00 |
8D Social Security and Other Social Organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 431.00 | 92 431.00 | | 92 431.00 |
UP Loans | 1 440 500.00 | | 1 440 500.00 | 1 440 500.00 |
UX Other trade receivables | 103 490.00 | 103 490.00 | | 103 490.00 |
VH Loans with a maturity of more than one year at origin | 350 940.00 | 74 520.00 | 276 420.00 | 350 940.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 71 816.00 | | | 71 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 796.00 | 431 796.00 | | 431 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 786.00 | 535 286.00 | 1 440 500.00 | 1 975 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 595.00 | 181 175.00 | 3 201 420.00 | 3 382 595.00 |
