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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) | 12 755 541.00 | | 12 755 541.00 | 12 755 541.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 4 702.00 | | 4 702.00 | 4 702.00 |
CO Grand total (0 to V) | 12 760 243.00 | | 12 760 243.00 | 12 760 243.00 |
CU Other investments | 12 755 541.00 | | 12 755 541.00 | 12 755 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 398 730.00 | 2 150 906.00 | | 3 398 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 736.00 | 1 247 824.00 | | 118 736.00 |
DK Regulated provisions | 22 316.00 | 17 363.00 | | 22 316.00 |
DL TOTAL (I) | 3 869 781.00 | 3 746 092.00 | | 3 869 781.00 |
DU Loans and Debts from Credit Institutions (3) | 8 707 819.00 | 8 900 892.00 | | 8 707 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 741.00 | 175 578.00 | | 176 741.00 |
DX Trade payables and related accounts | 5 403.00 | 2 228.00 | | 5 403.00 |
DY Tax and social security liabilities | 499.00 | 619.00 | | 499.00 |
EC TOTAL (IV) | 8 890 462.00 | 9 079 317.00 | | 8 890 462.00 |
EE Grand total (I to V) | 12 760 243.00 | 12 825 410.00 | | 12 760 243.00 |
EG Accrued income and payables due within one year | 1 315 307.00 | 1 285 024.00 | | 1 315 307.00 |
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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 | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 4 674.00 | |
GG - OPERATING RESULT (I - II) | | | -4 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 023.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 200 253.00 | |
GR Interest and similar expenses | | | 71 890.00 | |
GU Total financial expenses (VI) | | | 71 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 953.00 | 4 953.00 | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 4 953.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | -4 953.00 | | -4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 253.00 | 1 360 141.00 | | 200 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 517.00 | 112 316.00 | | 81 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 736.00 | 1 247 824.00 | | 118 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 363.00 | 4 953.00 | | 17 363.00 |
7C Grand total | 17 363.00 | 4 953.00 | | 17 363.00 |
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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 | 175 079.00 | 175 079.00 | | 175 079.00 |
8B Suppliers and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 8 609 561.00 | 1 217 048.00 | 5 059 447.00 | 8 609 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 787 768.00 | 1 395 255.00 | 5 059 447.00 | 8 787 768.00 |
