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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) | 2 572 534.00 | | 2 572 534.00 | 2 572 534.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 17 702.00 | | 17 702.00 | 17 702.00 |
CJ TOTAL (II) | 39 782.00 | | 39 782.00 | 39 782.00 |
CO Grand total (0 to V) | 2 612 317.00 | | 2 612 317.00 | 2 612 317.00 |
CU Other investments | 2 572 534.00 | | 2 572 534.00 | 2 572 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120.00 | 2 000.00 | | 6 120.00 |
DB Share, merger, contribution premiums, etc. | 1 462 600.00 | | | 1 462 600.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 112.00 | 127 516.00 | | 207 112.00 |
DH Retained earnings | 27.00 | 27.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 573.00 | 79 596.00 | | 84 573.00 |
DK Regulated provisions | 53 859.00 | 42 245.00 | | 53 859.00 |
DL TOTAL (I) | 1 814 492.00 | 251 586.00 | | 1 814 492.00 |
DU Loans and Debts from Credit Institutions (3) | 284 784.00 | 378 117.00 | | 284 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 551.00 | 521 826.00 | | 512 551.00 |
DX Trade payables and related accounts | 488.00 | 551.00 | | 488.00 |
EC TOTAL (IV) | 797 824.00 | 900 496.00 | | 797 824.00 |
EE Grand total (I to V) | 2 612 317.00 | 1 152 082.00 | | 2 612 317.00 |
EG Accrued income and payables due within one year | 412 164.00 | 337 202.00 | | 412 164.00 |
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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 | | | 8 473.00 | |
GF Total Operating Expenses (II) | | | 8 473.00 | |
GG - OPERATING RESULT (I - II) | | | -8 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GP Total financial income (V) | | | 97 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 275.00 | | | 40 275.00 |
HD Total exceptional income (VII) | 40 275.00 | | | 40 275.00 |
HF Exceptional expenses on capital transactions | 29 614.00 | | | 29 614.00 |
HG Exceptional depreciation and provisions | 11 613.00 | 11 613.00 | | 11 613.00 |
HH Total exceptional expenses (VIII) | 41 227.00 | 11 613.00 | | 41 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -11 613.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 275.00 | 97 000.00 | | 137 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 702.00 | 17 404.00 | | 52 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 573.00 | 79 596.00 | | 84 573.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
8B Suppliers and Related Accounts | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 284 784.00 | 95 124.00 | 189 660.00 | 284 784.00 |
VI Group and Associates | 316 552.00 | 316 552.00 | | 316 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 080.00 | 22 080.00 | | 22 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 824.00 | 412 164.00 | 385 660.00 | 797 824.00 |
