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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) | 2 299 694.00 | | 2 299 694.00 | 2 299 694.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CD Marketable securities | 49 974.00 | | 49 974.00 | 49 974.00 |
CF Cash and cash equivalents | 165 671.00 | | 165 671.00 | 165 671.00 |
CJ TOTAL (II) | 215 952.00 | | 215 952.00 | 215 952.00 |
CO Grand total (0 to V) | 2 515 646.00 | | 2 515 646.00 | 2 515 646.00 |
CU Other investments | 2 299 694.00 | | 2 299 694.00 | 2 299 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 650.00 | 59 650.00 | | 59 650.00 |
DB Share, merger, contribution premiums, etc. | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 5 965.00 | 5 965.00 | | 5 965.00 |
DG Other reserves | 1 310 374.00 | 1 290 703.00 | | 1 310 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 594.00 | 19 670.00 | | 17 594.00 |
DL TOTAL (I) | 1 509 083.00 | 1 491 489.00 | | 1 509 083.00 |
DU Loans and Debts from Credit Institutions (3) | 996 414.00 | 1 442 500.00 | | 996 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 16 070.00 | | 517.00 |
DX Trade payables and related accounts | 2 400.00 | 3 220.00 | | 2 400.00 |
DY Tax and social security liabilities | 7 231.00 | 205.00 | | 7 231.00 |
EC TOTAL (IV) | 1 006 562.00 | 1 461 995.00 | | 1 006 562.00 |
EE Grand total (I to V) | 2 515 645.00 | 2 953 484.00 | | 2 515 645.00 |
EG Accrued income and payables due within one year | 163 990.00 | 89 495.00 | | 163 990.00 |
EI Including equity loans | 517.00 | | | 517.00 |
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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 | | | 6 826.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 7 031.00 | |
GG - OPERATING RESULT (I - II) | | | -7 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 899.00 | |
GP Total financial income (V) | | | 36 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 381.00 | |
GU Total financial expenses (VI) | | | 16 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HK Income tax | -4 587.00 | -3 528.00 | | -4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 420.00 | 63 306.00 | | 36 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 825.00 | 43 635.00 | | 18 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 596.00 | 19 671.00 | | 17 596.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 7 026.00 | 7 026.00 | | 7 026.00 |
VH Loans with a maturity of more than one year at origin | 996 414.00 | 153 842.00 | 396 808.00 | 996 414.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 563.00 | 163 991.00 | 396 808.00 | 1 006 563.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
