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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) | 606 737.00 | | 606 737.00 | 606 737.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 7 253.00 | | 7 253.00 | 7 253.00 |
CO Grand total (0 to V) | 613 991.00 | | 613 991.00 | 613 991.00 |
CU Other investments | 606 737.00 | | 606 737.00 | 606 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 280 954.00 | 201 533.00 | | 280 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 826.00 | 79 421.00 | | 77 826.00 |
DK Regulated provisions | 6 737.00 | 6 457.00 | | 6 737.00 |
DL TOTAL (I) | 376 518.00 | 298 411.00 | | 376 518.00 |
DU Loans and Debts from Credit Institutions (3) | 105 674.00 | 187 795.00 | | 105 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 838.00 | 69 838.00 | | 69 838.00 |
EA Other liabilities | 61 961.00 | 60 115.00 | | 61 961.00 |
EC TOTAL (IV) | 237 473.00 | 317 749.00 | | 237 473.00 |
EE Grand total (I to V) | 613 991.00 | 616 159.00 | | 613 991.00 |
EI Including equity loans | 69 838.00 | | | 69 838.00 |
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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 | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 2 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 281.00 | 1 347.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -1 347.00 | | -281.00 |
HK Income tax | -5 268.00 | -7 255.00 | | -5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 83 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174.00 | 3 579.00 | | 2 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 826.00 | 79 421.00 | | 77 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 131 799.00 | 131 799.00 | | 131 799.00 |
VG Loans with a maturity of up to one year at origin | 105 674.00 | 84 331.00 | 21 343.00 | 105 674.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 473.00 | 216 130.00 | 21 343.00 | 237 473.00 |
