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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) | 1 214 295.00 | | 1 214 295.00 | 1 214 295.00 |
BZ Other receivables | 782 335.00 | | 782 335.00 | 782 335.00 |
CF Cash and cash equivalents | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 792 002.00 | | 792 002.00 | 792 002.00 |
CO Grand total (0 to V) | 2 006 297.00 | | 2 006 297.00 | 2 006 297.00 |
CU Other investments | 1 214 295.00 | | 1 214 295.00 | 1 214 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 113 094.00 | | | 113 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 816.00 | | | 142 816.00 |
DK Regulated provisions | 15 432.00 | | | 15 432.00 |
DL TOTAL (I) | 295 542.00 | | | 295 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 363.00 | | | 1 321 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 364.00 | | | 387 364.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 1 710 755.00 | | | 1 710 755.00 |
EE Grand total (I to V) | 2 006 297.00 | | | 2 006 297.00 |
EG Accrued income and payables due within one year | 1 137 261.00 | | | 1 137 261.00 |
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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 | | | 4 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 11 980.00 | |
GU Total financial expenses (VI) | | | 11 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 859.00 | | | 6 859.00 |
HH Total exceptional expenses (VIII) | 6 859.00 | | | 6 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 859.00 | | | -6 859.00 |
HK Income tax | -6 060.00 | | | -6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 183.00 | | | 17 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 816.00 | | | 142 816.00 |
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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 | 8 573.00 | 6 859.00 | | 8 573.00 |
7C Grand total | 8 573.00 | 6 859.00 | | 8 573.00 |
UJ - Exceptional | | 6 859.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 364.00 | 387 364.00 | | 387 364.00 |
VH Loans with a maturity of more than one year at origin | 1 321 363.00 | 747 869.00 | 573 494.00 | 1 321 363.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 141 970.00 | | | 141 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 335.00 | 782 335.00 | | 782 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 335.00 | 782 335.00 | | 782 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 755.00 | 1 137 261.00 | 573 494.00 | 1 710 755.00 |
