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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 654 812.00 | | 654 812.00 | 654 812.00 |
BJ TOTAL (I) | 976 532.00 | | 976 532.00 | 976 532.00 |
CF Cash and cash equivalents | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 5 804.00 | | 5 804.00 | 5 804.00 |
CO Grand total (0 to V) | 982 336.00 | | 982 336.00 | 982 336.00 |
CU Other investments | 321 720.00 | | 321 720.00 | 321 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 538.00 | 24 394.00 | | 71 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 546.00 | 47 143.00 | | 30 546.00 |
DK Regulated provisions | 13 890.00 | 10 346.00 | | 13 890.00 |
DL TOTAL (I) | 117 074.00 | 82 984.00 | | 117 074.00 |
DU Loans and Debts from Credit Institutions (3) | 861 842.00 | 837 045.00 | | 861 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 420.00 | | 3 420.00 |
EC TOTAL (IV) | 865 262.00 | 840 465.00 | | 865 262.00 |
EE Grand total (I to V) | 982 336.00 | 923 449.00 | | 982 336.00 |
EG Accrued income and payables due within one year | 69 390.00 | 68 623.00 | | 69 390.00 |
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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 | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 2 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 544.00 | 3 544.00 | | 3 544.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | 3 544.00 | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | -3 544.00 | | -3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | 65 000.00 | | 49 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 954.00 | 17 857.00 | | 18 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 546.00 | 47 143.00 | | 30 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 346.00 | 3 544.00 | | 10 346.00 |
7C Grand total | 10 346.00 | 3 544.00 | | 10 346.00 |
UJ - Exceptional | | 3 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 654 812.00 | | 654 812.00 | 654 812.00 |
VH Loans with a maturity of more than one year at origin | 861 842.00 | 65 970.00 | 291 951.00 | 861 842.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 65 203.00 | | | 65 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 812.00 | | 654 812.00 | 654 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 262.00 | 69 390.00 | 291 951.00 | 865 262.00 |
