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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 720 480.00 | | 720 480.00 | 720 480.00 |
BZ Other receivables | 324 720.00 | | 324 720.00 | 324 720.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 326 937.00 | | 326 937.00 | 326 937.00 |
CO Grand total (0 to V) | 1 047 417.00 | | 1 047 417.00 | 1 047 417.00 |
CU Other investments | 720 465.00 | | 720 465.00 | 720 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 126.00 | 124 126.00 | | 124 126.00 |
DB Share, merger, contribution premiums, etc. | 230 874.00 | 230 874.00 | | 230 874.00 |
DD Legal reserve (1) | 1 158.00 | 1 004.00 | | 1 158.00 |
DG Other reserves | 22 014.00 | 19 086.00 | | 22 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 045.00 | 3 082.00 | | 40 045.00 |
DK Regulated provisions | 2 591.00 | 1 857.00 | | 2 591.00 |
DL TOTAL (I) | 420 808.00 | 380 029.00 | | 420 808.00 |
DU Loans and Debts from Credit Institutions (3) | 308 017.00 | 321 355.00 | | 308 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 404.00 | 52 361.00 | | 316 404.00 |
DX Trade payables and related accounts | 2 187.00 | 12 901.00 | | 2 187.00 |
EC TOTAL (IV) | 626 608.00 | 386 617.00 | | 626 608.00 |
EE Grand total (I to V) | 1 047 417.00 | 766 647.00 | | 1 047 417.00 |
EG Accrued income and payables due within one year | 370 728.00 | 81 275.00 | | 370 728.00 |
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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 | | | 4 868.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 6 526.00 | |
GG - OPERATING RESULT (I - II) | | | -6 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 449.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HG Exceptional depreciation and provisions | 734.00 | 734.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 1 005.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -1 005.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 449.00 | 30 533.00 | | 50 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 404.00 | 27 451.00 | | 10 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 045.00 | 3 082.00 | | 40 045.00 |
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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 | 1 857.00 | 734.00 | | 1 857.00 |
7C Grand total | 1 857.00 | 734.00 | | 1 857.00 |
UJ - Exceptional | | 734.00 | | |
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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 404.00 | 316 404.00 | | 316 404.00 |
UX Other trade receivables | 324 720.00 | 324 720.00 | | 324 720.00 |
VH Loans with a maturity of more than one year at origin | 308 017.00 | 52 137.00 | 213 759.00 | 308 017.00 |
VK Loans repaid during the year | 16 013.00 | | | 16 013.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 642.00 | 325 642.00 | | 325 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 608.00 | 370 728.00 | 213 759.00 | 626 608.00 |
