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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) | 662 170.00 | | 662 170.00 | 662 170.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 662 270.00 | | 662 270.00 | 662 270.00 |
CU Other investments | 662 170.00 | | 662 170.00 | 662 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 488.00 | | | -16 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 751.00 | -16 488.00 | | 37 751.00 |
DK Regulated provisions | 15 915.00 | 7 464.00 | | 15 915.00 |
DL TOTAL (I) | 57 178.00 | 10 976.00 | | 57 178.00 |
DU Loans and Debts from Credit Institutions (3) | 491 969.00 | 537 800.00 | | 491 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 471.00 | 73 471.00 | | 73 471.00 |
DX Trade payables and related accounts | | 960.00 | | |
EA Other liabilities | 39 651.00 | 39 869.00 | | 39 651.00 |
EC TOTAL (IV) | 605 092.00 | 652 101.00 | | 605 092.00 |
EE Grand total (I to V) | 662 270.00 | 663 077.00 | | 662 270.00 |
EG Accrued income and payables due within one year | 159 578.00 | 160 410.00 | | 159 578.00 |
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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 | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 1 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 757.00 | |
GP Total financial income (V) | | | 54 757.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 8 450.00 | 7 464.00 | | 8 450.00 |
HH Total exceptional expenses (VIII) | 8 450.00 | 7 464.00 | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 450.00 | -5 464.00 | | -8 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 757.00 | 2 000.00 | | 54 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 006.00 | 18 488.00 | | 17 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 751.00 | -16 488.00 | | 37 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 651.00 | 39 651.00 | | 39 651.00 |
VH Loans with a maturity of more than one year at origin | 491 969.00 | 46 456.00 | 189 397.00 | 491 969.00 |
VI Group and Associates | 73 472.00 | 73 472.00 | | 73 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 092.00 | 159 579.00 | 189 397.00 | 605 092.00 |
