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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) | 3 094 000.00 | | 3 094 000.00 | 3 094 000.00 |
BZ Other receivables | 193 758.00 | | 193 758.00 | 193 758.00 |
CF Cash and cash equivalents | 94 032.00 | | 94 032.00 | 94 032.00 |
CJ TOTAL (II) | 287 791.00 | | 287 791.00 | 287 791.00 |
CM Bond redemption premiums (IV) | 174 203.00 | | 174 203.00 | 174 203.00 |
CO Grand total (0 to V) | 3 555 994.00 | | 3 555 994.00 | 3 555 994.00 |
CU Other investments | 3 094 000.00 | | 3 094 000.00 | 3 094 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 080.00 | | | 217 080.00 |
DL TOTAL (I) | 227 080.00 | | | 227 080.00 |
DT Other Bond Issues | 1 474 212.00 | | | 1 474 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 621.00 | | | 247 621.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 3 328 914.00 | | | 3 328 914.00 |
EE Grand total (I to V) | 3 555 994.00 | | | 3 555 994.00 |
EG Accrued income and payables due within one year | 3 091 738.00 | | | 3 091 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 176.00 | | | 237 176.00 |
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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 | | | 64 284.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 67 378.00 | |
GG - OPERATING RESULT (I - II) | | | -67 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 088.00 | |
GP Total financial income (V) | | | 298 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 009.00 | |
GR Interest and similar expenses | | | 7 621.00 | |
GU Total financial expenses (VI) | | | 13 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 088.00 | | | 298 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 008.00 | | | 81 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 080.00 | | | 217 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 474 212.00 | | | 1 474 212.00 |
8A Miscellaneous Loans and Financial Debts | 247 621.00 | 7 621.00 | | 247 621.00 |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 222 474.00 | 910 099.00 | 1 600 000.00 |
VJ Loans taken out during the year | 3 074 212.00 | | | 3 074 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 758.00 | 193 758.00 | | 193 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 758.00 | 193 758.00 | | 193 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 914.00 | 237 176.00 | 910 099.00 | 3 328 914.00 |
