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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 126 437.00 | | 20 126 437.00 | 20 126 437.00 |
BJ TOTAL (I) | 20 126 437.00 | | 20 126 437.00 | 20 126 437.00 |
BZ Other receivables | 531 596.00 | | 531 596.00 | 531 596.00 |
CF Cash and cash equivalents | 49 960.00 | | 49 960.00 | 49 960.00 |
CJ TOTAL (II) | 581 557.00 | | 581 557.00 | 581 557.00 |
CO Grand total (0 to V) | 20 707 995.00 | | 20 707 995.00 | 20 707 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 199.00 | 2 376 199.00 | | 2 376 199.00 |
DD Legal reserve (1) | | 80 360.00 | | |
DG Other reserves | 2 483 512.00 | 215 744.00 | | 2 483 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 736.00 | 3 902 408.00 | | 2 364 736.00 |
DL TOTAL (I) | 7 224 448.00 | 6 574 712.00 | | 7 224 448.00 |
DU Loans and Debts from Credit Institutions (3) | 12 849 361.00 | 14 143 677.00 | | 12 849 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 392.00 | 786 870.00 | | 499 392.00 |
DX Trade payables and related accounts | 17 798.00 | 19 314.00 | | 17 798.00 |
EA Other liabilities | 116 995.00 | | | 116 995.00 |
EC TOTAL (IV) | 13 483 546.00 | 14 949 861.00 | | 13 483 546.00 |
EE Grand total (I to V) | 20 707 995.00 | 21 524 574.00 | | 20 707 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 147.00 | |
FW Other purchases and external expenses | | | 23 982.00 | |
GF Total Operating Expenses (II) | | | 23 982.00 | |
GG - OPERATING RESULT (I - II) | | | -23 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497 008.00 | |
GK Income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 5 676.00 | |
GP Total financial income (V) | | | 2 503 261.00 | |
GR Interest and similar expenses | | | 147 393.00 | |
GU Total financial expenses (VI) | | | 147 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 230.00 | | |
HH Total exceptional expenses (VIII) | | 2 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 230.00 | | |
HK Income tax | -32 704.00 | -20 395.00 | | -32 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 408.00 | 4 062 732.00 | | 2 503 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 672.00 | 160 323.00 | | 138 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 736.00 | 3 902 408.00 | | 2 364 736.00 |
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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 | 499 392.00 | 499 392.00 | | 499 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 793.00 | 134 793.00 | | 134 793.00 |
UT Other financial assets | 9 185 464.00 | | 9 185 464.00 | 9 185 464.00 |
VG Loans with a maturity of up to one year at origin | 12 849 361.00 | 1 330 566.00 | 5 348 766.00 | 12 849 361.00 |
VK Loans repaid during the year | 1 291 885.00 | | | 1 291 885.00 |
VP Miscellaneous | 531 597.00 | 531 597.00 | | 531 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 717 061.00 | 531 597.00 | 9 185 464.00 | 9 717 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 483 546.00 | 1 964 752.00 | 5 348 766.00 | 13 483 546.00 |
