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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) | 1 527 630.00 | | 1 527 630.00 | 1 527 630.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 16 996.00 | | 16 996.00 | 16 996.00 |
CO Grand total (0 to V) | 1 544 626.00 | | 1 544 626.00 | 1 544 626.00 |
CU Other investments | 1 527 630.00 | | 1 527 630.00 | 1 527 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 076.00 | | 8 000.00 |
DG Other reserves | 333 582.00 | 206 932.00 | | 333 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 609.00 | 130 573.00 | | 131 609.00 |
DK Regulated provisions | 61 867.00 | 47 859.00 | | 61 867.00 |
DL TOTAL (I) | 615 058.00 | 469 441.00 | | 615 058.00 |
DU Loans and Debts from Credit Institutions (3) | 926 350.00 | 1 042 930.00 | | 926 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 51 530.00 | | 1 787.00 |
EA Other liabilities | 1 430.00 | 1 380.00 | | 1 430.00 |
EC TOTAL (IV) | 929 567.00 | 1 095 841.00 | | 929 567.00 |
EE Grand total (I to V) | 1 544 626.00 | 1 565 283.00 | | 1 544 626.00 |
EG Accrued income and payables due within one year | 120 958.00 | 169 491.00 | | 120 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | | | 2 885.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 11 472.00 | |
GU Total financial expenses (VI) | | | 11 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 007.00 | 14 007.00 | | 14 007.00 |
HH Total exceptional expenses (VIII) | 14 007.00 | 14 007.00 | | 14 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 007.00 | -14 007.00 | | -14 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 391.00 | 29 427.00 | | 28 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 609.00 | 130 573.00 | | 131 609.00 |
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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) | 1 430.00 | 1 430.00 | | 1 430.00 |
VC Group and associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 926 350.00 | 117 741.00 | 484 248.00 | 926 350.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 268.00 | 15 268.00 | | 15 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 982.00 | 16 982.00 | | 16 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 568.00 | 120 959.00 | 484 248.00 | 929 568.00 |
