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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) | 1 143 491.00 | | 1 143 491.00 | 1 143 491.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 113 428.00 | | 113 428.00 | 113 428.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 114 445.00 | | 114 445.00 | 114 445.00 |
CO Grand total (0 to V) | 1 257 936.00 | | 1 257 936.00 | 1 257 936.00 |
CU Other investments | 1 143 491.00 | | 1 143 491.00 | 1 143 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 92 615.00 | 34 500.00 | | 92 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 324.00 | 136 844.00 | | 176 324.00 |
DK Regulated provisions | 2 687.00 | 1 860.00 | | 2 687.00 |
DL TOTAL (I) | 273 826.00 | 175 403.00 | | 273 826.00 |
DU Loans and Debts from Credit Institutions (3) | 979 058.00 | 1 084 778.00 | | 979 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | | | 4 392.00 |
DX Trade payables and related accounts | 660.00 | 600.00 | | 660.00 |
EC TOTAL (IV) | 984 110.00 | 1 085 378.00 | | 984 110.00 |
EE Grand total (I to V) | 1 257 936.00 | 1 260 782.00 | | 1 257 936.00 |
EG Accrued income and payables due within one year | 115 682.00 | 111 057.00 | | 115 682.00 |
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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 | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 1 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 732.00 | |
GP Total financial income (V) | | | 187 732.00 | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 828.00 | 828.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 828.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -828.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 732.00 | 149 473.00 | | 187 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 408.00 | 12 629.00 | | 11 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 324.00 | 136 844.00 | | 176 324.00 |
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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 | 1 860.00 | 828.00 | | 1 860.00 |
7C Grand total | 1 860.00 | 828.00 | | 1 860.00 |
UJ - Exceptional | | 828.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 979 058.00 | 110 630.00 | 430 501.00 | 979 058.00 |
VK Loans repaid during the year | 105 209.00 | | | 105 209.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 110.00 | 115 682.00 | 430 501.00 | 984 110.00 |
