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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) | 637 020.00 | | 637 020.00 | 637 020.00 |
BZ Other receivables | 17 260.00 | | 17 260.00 | 17 260.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 20 425.00 | | 20 425.00 | 20 425.00 |
CO Grand total (0 to V) | 657 445.00 | | 657 445.00 | 657 445.00 |
CU Other investments | 637 020.00 | | 637 020.00 | 637 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 363.00 | 376 363.00 | | 376 363.00 |
DD Legal reserve (1) | 656.00 | | | 656.00 |
DG Other reserves | 8 001.00 | | | 8 001.00 |
DH Retained earnings | | -4 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 291.00 | 13 137.00 | | 31 291.00 |
DK Regulated provisions | 3 947.00 | 2 015.00 | | 3 947.00 |
DL TOTAL (I) | 420 260.00 | 387 037.00 | | 420 260.00 |
DU Loans and Debts from Credit Institutions (3) | 222 180.00 | 243 685.00 | | 222 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 862.00 | | |
DX Trade payables and related accounts | 1 590.00 | 1 580.00 | | 1 590.00 |
DY Tax and social security liabilities | 13 415.00 | | | 13 415.00 |
EC TOTAL (IV) | 237 185.00 | 256 127.00 | | 237 185.00 |
EE Grand total (I to V) | 657 445.00 | 643 165.00 | | 657 445.00 |
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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 | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 1 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 184.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 35 184.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 931.00 | 1 931.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 1 931.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -1 931.00 | | -1 931.00 |
HK Income tax | -1 277.00 | -4 511.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 184.00 | 24 988.00 | | 35 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893.00 | 11 851.00 | | 3 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 291.00 | 13 137.00 | | 31 291.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8E Income Taxes | 13 415.00 | 13 415.00 | | 13 415.00 |
VC Group and associates | 17 261.00 | 17 261.00 | | 17 261.00 |
VH Loans with a maturity of more than one year at origin | 222 180.00 | 21 682.00 | 87 798.00 | 222 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 261.00 | 17 261.00 | | 17 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 185.00 | 36 687.00 | 87 798.00 | 237 185.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
