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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) | 813 424.00 | | 813 424.00 | 813 424.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 41 842.00 | | 41 842.00 | 41 842.00 |
CJ TOTAL (II) | 47 501.00 | | 47 501.00 | 47 501.00 |
CO Grand total (0 to V) | 860 924.00 | | 860 924.00 | 860 924.00 |
CU Other investments | 813 424.00 | | 813 424.00 | 813 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 22.00 | | 2 300.00 |
DG Other reserves | 10 178.00 | | | 10 178.00 |
DH Retained earnings | | -13 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 848.00 | 26 186.00 | | 34 848.00 |
DK Regulated provisions | 15 084.00 | 8 632.00 | | 15 084.00 |
DL TOTAL (I) | 85 411.00 | 44 111.00 | | 85 411.00 |
DU Loans and Debts from Credit Institutions (3) | 576 031.00 | 682 145.00 | | 576 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 833.00 | 80 708.00 | | 80 833.00 |
DX Trade payables and related accounts | 679.00 | 844.00 | | 679.00 |
EA Other liabilities | 117 970.00 | 43 538.00 | | 117 970.00 |
EC TOTAL (IV) | 775 513.00 | 807 235.00 | | 775 513.00 |
EE Grand total (I to V) | 860 924.00 | 851 345.00 | | 860 924.00 |
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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 | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 4 008.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 875.00 | |
GP Total financial income (V) | | | 52 875.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 452.00 | 5 580.00 | | 6 452.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | 5 580.00 | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 452.00 | -5 580.00 | | -6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 875.00 | 60 849.00 | | 52 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 027.00 | 34 663.00 | | 18 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 848.00 | 26 186.00 | | 34 848.00 |
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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 | 80 833.00 | 80 833.00 | | 80 833.00 |
8B Suppliers and Related Accounts | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 970.00 | 117 970.00 | | 117 970.00 |
VG Loans with a maturity of up to one year at origin | 576 031.00 | 576 031.00 | | 576 031.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659.00 | 5 659.00 | | 5 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 513.00 | 775 513.00 | | 775 513.00 |
