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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) | 679 246.00 | | 679 246.00 | 679 246.00 |
BZ Other receivables | 99 559.00 | | 99 559.00 | 99 559.00 |
CF Cash and cash equivalents | 38 546.00 | | 38 546.00 | 38 546.00 |
CJ TOTAL (II) | 138 105.00 | | 138 105.00 | 138 105.00 |
CO Grand total (0 to V) | 817 351.00 | | 817 351.00 | 817 351.00 |
CU Other investments | 679 246.00 | | 679 246.00 | 679 246.00 |
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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 |
DG Other reserves | 324 739.00 | 248 490.00 | | 324 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 260.00 | 96 249.00 | | 111 260.00 |
DK Regulated provisions | 23 156.00 | 21 842.00 | | 23 156.00 |
DL TOTAL (I) | 470 154.00 | 377 581.00 | | 470 154.00 |
DU Loans and Debts from Credit Institutions (3) | 342 905.00 | 408 314.00 | | 342 905.00 |
EA Other liabilities | 4 291.00 | | | 4 291.00 |
EC TOTAL (IV) | 347 196.00 | 408 314.00 | | 347 196.00 |
EE Grand total (I to V) | 817 351.00 | 785 895.00 | | 817 351.00 |
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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 | | | 1 042.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 5 333.00 | |
GG - OPERATING RESULT (I - II) | | | -5 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 117.00 | |
GP Total financial income (V) | | | 124 117.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 314.00 | 1 364.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 1 364.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -1 364.00 | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 117.00 | 106 196.00 | | 124 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 857.00 | 9 947.00 | | 12 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 260.00 | 96 249.00 | | 111 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 679 246.00 | | | 679 246.00 |
I3 DECREASES Total Financial Fixed Assets | 679 246.00 | | | 679 246.00 |
I4 DECREASES Grand Total | 679 246.00 | | | 679 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 246.00 | | | 679 246.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 627.00 | | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | | | 2 627.00 |
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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 | 21 842.00 | 1 314.00 | | 21 842.00 |
7C Grand total | 21 842.00 | 1 314.00 | | 21 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 314.00 | | |
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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) | 4 291.00 | 4 291.00 | | 4 291.00 |
VH Loans with a maturity of more than one year at origin | 342 905.00 | 67 467.00 | 275 438.00 | 342 905.00 |
VK Loans repaid during the year | 65 161.00 | | | 65 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 559.00 | 99 559.00 | | 99 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 559.00 | 99 559.00 | | 99 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 196.00 | 71 758.00 | 275 438.00 | 347 196.00 |
