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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 052 977.00 | | 3 052 977.00 | 3 052 977.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 96 100.00 | | 96 100.00 | 96 100.00 |
CJ TOTAL (II) | 99 649.00 | | 99 649.00 | 99 649.00 |
CO Grand total (0 to V) | 3 352 626.00 | | 3 352 626.00 | 3 352 626.00 |
CU Other investments | 3 002 977.00 | | 3 002 977.00 | 3 002 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 111 198.00 | | | 111 198.00 |
DH Retained earnings | | -40 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 298.00 | 192 018.00 | | 283 298.00 |
DK Regulated provisions | 1 388.00 | 793.00 | | 1 388.00 |
DL TOTAL (I) | 835 884.00 | 551 991.00 | | 835 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 162.00 | 1 978 791.00 | | 1 667 162.00 |
DX Trade payables and related accounts | 19 310.00 | 19 451.00 | | 19 310.00 |
DY Tax and social security liabilities | | 9 000.00 | | |
EA Other liabilities | 830 270.00 | 818 000.00 | | 830 270.00 |
EC TOTAL (IV) | 2 516 742.00 | 2 825 242.00 | | 2 516 742.00 |
EE Grand total (I to V) | 3 352 626.00 | 3 377 233.00 | | 3 352 626.00 |
EG Accrued income and payables due within one year | 1 169 071.00 | 1 163 142.00 | | 1 169 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 192 354.00 | |
GF Total Operating Expenses (II) | | | 192 354.00 | |
GG - OPERATING RESULT (I - II) | | | -12 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 33 754.00 | |
GU Total financial expenses (VI) | | | 33 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 595.00 | 595.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 595.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -595.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 000.00 | 430 000.00 | | 510 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 702.00 | 237 982.00 | | 226 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 298.00 | 192 018.00 | | 283 298.00 |
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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 | 793.00 | 595.00 | | 793.00 |
7C Grand total | 793.00 | 595.00 | | 793.00 |
UJ - Exceptional | | 595.00 | | |
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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 | 19 310.00 | 19 310.00 | | 19 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 270.00 | 830 270.00 | | 830 270.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 667 162.00 | 319 490.00 | 1 295 869.00 | 1 667 162.00 |
VK Loans repaid during the year | 310 705.00 | | | 310 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 549.00 | 3 549.00 | 50 000.00 | 53 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 742.00 | 1 169 071.00 | 1 295 869.00 | 2 516 742.00 |
