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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) | 411 275.00 | | 411 275.00 | 411 275.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 9 546.00 | | 9 546.00 | 9 546.00 |
CO Grand total (0 to V) | 420 821.00 | | 420 821.00 | 420 821.00 |
CS Evaluated investments - equity method | 411 275.00 | | 411 275.00 | 411 275.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 393.00 | 37 290.00 | | 82 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 069.00 | 45 104.00 | | 11 069.00 |
DK Regulated provisions | 17 418.00 | 17 418.00 | | 17 418.00 |
DL TOTAL (I) | 132 881.00 | 121 812.00 | | 132 881.00 |
DT Other Bond Issues | 166 529.00 | 208 676.00 | | 166 529.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 13 806.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 084.00 | 78 702.00 | | 118 084.00 |
DX Trade payables and related accounts | 410.00 | 45.00 | | 410.00 |
DY Tax and social security liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 287 940.00 | 301 228.00 | | 287 940.00 |
EE Grand total (I to V) | 420 821.00 | 423 040.00 | | 420 821.00 |
EG Accrued income and payables due within one year | | 134 700.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 806.00 | | |
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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 | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 4 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GP Total financial income (V) | | | 13 898.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 661.00 | | | 3 661.00 |
HH Total exceptional expenses (VIII) | | 8 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | -8 057.00 | | 3 661.00 |
HK Income tax | -769.00 | | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 559.00 | 60 001.00 | | 17 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490.00 | 14 898.00 | | 6 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 069.00 | 45 104.00 | | 11 069.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 084.00 | 109 084.00 | | 109 084.00 |
VG Loans with a maturity of up to one year at origin | 166 629.00 | 42 777.00 | 123 853.00 | 166 629.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 940.00 | 164 088.00 | 123 853.00 | 287 940.00 |
