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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) | 13 616 469.00 | | 13 616 469.00 | 13 616 469.00 |
BZ Other receivables | 936 951.00 | | 936 951.00 | 936 951.00 |
CF Cash and cash equivalents | 66 386.00 | | 66 386.00 | 66 386.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 003 556.00 | | 1 003 556.00 | 1 003 556.00 |
CO Grand total (0 to V) | 14 620 025.00 | | 14 620 025.00 | 14 620 025.00 |
CU Other investments | 13 616 469.00 | | 13 616 469.00 | 13 616 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 713 898.00 | 11 713 898.00 | | 11 713 898.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DF Regulated reserves (1) | 196 989.00 | | | 196 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 855.00 | 464 489.00 | | 106 855.00 |
DL TOTAL (I) | 12 217 742.00 | 12 178 387.00 | | 12 217 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 056.00 | 2 503 056.00 | | 2 393 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 6 189.00 | | 5 071.00 |
DX Trade payables and related accounts | 4 156.00 | 7 401.00 | | 4 156.00 |
EC TOTAL (IV) | 2 402 283.00 | 2 516 646.00 | | 2 402 283.00 |
EE Grand total (I to V) | 14 620 025.00 | 14 695 033.00 | | 14 620 025.00 |
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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 | | | 7 343.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GF Total Operating Expenses (II) | | | 8 089.00 | |
GG - OPERATING RESULT (I - II) | | | -8 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 201.00 | |
GL Other interest and similar income | | | 27 382.00 | |
GP Total financial income (V) | | | 127 583.00 | |
GR Interest and similar expenses | | | 39 566.00 | |
GU Total financial expenses (VI) | | | 39 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 927.00 | -72 291.00 | | -26 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 583.00 | 550 269.00 | | 127 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 728.00 | 85 780.00 | | 20 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 855.00 | 464 489.00 | | 106 855.00 |
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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 | 13 616 469.00 | | | 13 616 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 616 469.00 | |
I4 DECREASES Grand Total | | | 13 616 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 616 469.00 | | | 13 616 469.00 |
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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 2 393 056.00 | 570 000.00 | 1 823 056.00 | 2 393 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 170.00 | 937 170.00 | | 937 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 170.00 | 937 170.00 | | 937 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 283.00 | 579 227.00 | 1 823 056.00 | 2 402 283.00 |
