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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 092 833.00 | | 7 092 833.00 | 7 092 833.00 |
BH Other financial assets | 431 250.00 | | 431 250.00 | 431 250.00 |
BJ TOTAL (I) | 7 524 083.00 | | 7 524 083.00 | 7 524 083.00 |
BZ Other receivables | 138 983.00 | | 138 983.00 | 138 983.00 |
CF Cash and cash equivalents | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 148 909.00 | | 148 909.00 | 148 909.00 |
CO Grand total (0 to V) | 7 672 993.00 | | 7 672 993.00 | 7 672 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 7 537 996.00 | 7 425 257.00 | | 7 537 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 044.00 | 112 738.00 | | 121 044.00 |
DL TOTAL (I) | 7 662 089.00 | 7 541 045.00 | | 7 662 089.00 |
DX Trade payables and related accounts | 6 289.00 | 2 836.00 | | 6 289.00 |
DY Tax and social security liabilities | | 4 597.00 | | |
EA Other liabilities | 4 614.00 | 4 614.00 | | 4 614.00 |
EC TOTAL (IV) | 10 903.00 | 12 048.00 | | 10 903.00 |
EE Grand total (I to V) | 7 672 993.00 | 7 553 093.00 | | 7 672 993.00 |
EG Accrued income and payables due within one year | 10 903.00 | 12 048.00 | | 10 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 466.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 22 879.00 | |
GG - OPERATING RESULT (I - II) | | | -18 872.00 | |
GK Income from other securities and fixed asset receivables | | | 139 916.00 | |
GP Total financial income (V) | | | 139 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 923.00 | 140 182.00 | | 143 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 879.00 | 27 444.00 | | 22 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 044.00 | 112 738.00 | | 121 044.00 |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
UP Loans | 1 092 834.00 | 1 092 834.00 | | 1 092 834.00 |
UT Other financial assets | 431 250.00 | | 431 250.00 | 431 250.00 |
VC Group and associates | 85 474.00 | 85 474.00 | | 85 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 509.00 | 53 509.00 | | 53 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663 067.00 | 1 231 817.00 | 6 431 250.00 | 7 663 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 904.00 | 10 904.00 | | 10 904.00 |
Z1 Receivables representing loaned securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
