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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 163.00 | 2 163.00 | | 2 163.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 407 987.00 | 2 163.00 | 1 405 824.00 | 1 407 987.00 |
BZ Other receivables | 600 008.00 | | 600 008.00 | 600 008.00 |
CF Cash and cash equivalents | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 611 096.00 | | 611 096.00 | 611 096.00 |
CO Grand total (0 to V) | 2 019 083.00 | 2 163.00 | 2 016 920.00 | 2 019 083.00 |
CU Other investments | 1 405 809.00 | | 1 405 809.00 | 1 405 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DB Share, merger, contribution premiums, etc. | 31 700.00 | 31 700.00 | | 31 700.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DG Other reserves | 248 655.00 | 252 384.00 | | 248 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 436.00 | -3 729.00 | | 72 436.00 |
DK Regulated provisions | 75 864.00 | 54 554.00 | | 75 864.00 |
DL TOTAL (I) | 650 085.00 | 556 339.00 | | 650 085.00 |
DU Loans and Debts from Credit Institutions (3) | 807 771.00 | 892 572.00 | | 807 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 200.00 | 558 400.00 | | 558 200.00 |
DX Trade payables and related accounts | 263.00 | | | 263.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 1 366 835.00 | 1 450 972.00 | | 1 366 835.00 |
EE Grand total (I to V) | 2 016 920.00 | 2 007 312.00 | | 2 016 920.00 |
EG Accrued income and payables due within one year | 651 909.00 | 650 922.00 | | 651 909.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 258.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 265.00 | |
GG - OPERATING RESULT (I - II) | | | -9 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 276.00 | |
GP Total financial income (V) | | | 115 276.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 471.00 | | |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HG Exceptional depreciation and provisions | 21 310.00 | 20 458.00 | | 21 310.00 |
HH Total exceptional expenses (VIII) | 21 310.00 | 20 458.00 | | 21 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 310.00 | -20 124.00 | | -21 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 276.00 | 43 194.00 | | 115 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 840.00 | 46 923.00 | | 42 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 436.00 | -3 729.00 | | 72 436.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 155.00 | 7.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 7.00 | | 2 155.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 801.00 | 558 801.00 | | 558 801.00 |
VG Loans with a maturity of up to one year at origin | 807 771.00 | 92 844.00 | 349 785.00 | 807 771.00 |
VS Prepaid expenses | 600 008.00 | 600 008.00 | | 600 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 008.00 | 600 008.00 | | 600 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 835.00 | 651 909.00 | 349 785.00 | 1 366 835.00 |
