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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) | 800 139.00 | | 800 139.00 | 800 139.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 46 410.00 | | 46 410.00 | 46 410.00 |
CJ TOTAL (II) | 56 418.00 | | 56 418.00 | 56 418.00 |
CO Grand total (0 to V) | 856 556.00 | | 856 556.00 | 856 556.00 |
CU Other investments | 800 139.00 | | 800 139.00 | 800 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 423 692.00 | 355 161.00 | | 423 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 390.00 | 68 530.00 | | 66 390.00 |
DK Regulated provisions | 36 339.00 | 36 339.00 | | 36 339.00 |
DL TOTAL (I) | 527 520.00 | 461 130.00 | | 527 520.00 |
DU Loans and Debts from Credit Institutions (3) | 307 116.00 | 344 245.00 | | 307 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 862.00 | 9 861.00 | | 20 862.00 |
DX Trade payables and related accounts | 1 058.00 | 1 088.00 | | 1 058.00 |
EC TOTAL (IV) | 329 036.00 | 355 193.00 | | 329 036.00 |
EE Grand total (I to V) | 856 556.00 | 816 324.00 | | 856 556.00 |
EG Accrued income and payables due within one year | 102 160.00 | 90 011.00 | | 102 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 755.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 960.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 67 078.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 078.00 | 79 182.00 | | 77 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688.00 | 10 652.00 | | 10 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 390.00 | 68 530.00 | | 66 390.00 |
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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 | 800 139.00 | | | 800 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 139.00 | |
I4 DECREASES Grand Total | | | 800 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 139.00 | | | 800 139.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
VH Loans with a maturity of more than one year at origin | 307 116.00 | 80 239.00 | 226 877.00 | 307 116.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 37 129.00 | | | 37 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 036.00 | 102 160.00 | 226 877.00 | 329 036.00 |
