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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 142 361.00 | | 1 142 361.00 | 1 142 361.00 |
BF Loans | 4 939 907.00 | | 4 939 907.00 | 4 939 907.00 |
BJ TOTAL (I) | 6 082 268.00 | | 6 082 268.00 | 6 082 268.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 125 908.00 | | 125 908.00 | 125 908.00 |
CJ TOTAL (II) | 127 951.00 | | 127 951.00 | 127 951.00 |
CO Grand total (0 to V) | 6 210 220.00 | | 6 210 220.00 | 6 210 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 977.00 | 2 020 977.00 | | 2 020 977.00 |
DD Legal reserve (1) | 33 191.00 | 33 191.00 | | 33 191.00 |
DG Other reserves | 576 507.00 | 581 119.00 | | 576 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | -4 612.00 | | -5 815.00 |
DL TOTAL (I) | 2 624 860.00 | 2 630 675.00 | | 2 624 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576 272.00 | 3 572 699.00 | | 3 576 272.00 |
DX Trade payables and related accounts | 9 088.00 | 7 707.00 | | 9 088.00 |
EC TOTAL (IV) | 3 585 360.00 | 3 580 406.00 | | 3 585 360.00 |
EE Grand total (I to V) | 6 210 220.00 | 6 211 082.00 | | 6 210 220.00 |
EG Accrued income and payables due within one year | 12 661.00 | 10 947.00 | | 12 661.00 |
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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 | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 7 177.00 | |
GG - OPERATING RESULT (I - II) | | | -7 177.00 | |
GK Income from other securities and fixed asset receivables | | | 4 934.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 934.00 | 4 474.00 | | 4 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 750.00 | 9 086.00 | | 10 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 815.00 | -4 612.00 | | -5 815.00 |
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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 | 3 576 272.00 | 3 573.00 | | 3 576 272.00 |
UT Other financial assets | 4 939 907.00 | | 4 939 907.00 | 4 939 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 950.00 | 2 043.00 | 4 939 907.00 | 4 941 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 361.00 | 12 661.00 | | 3 585 361.00 |
Z2 Liabilities representing borrowed securities | 9 088.00 | 9 088.00 | | 9 088.00 |
