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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 | 3 556 342.00 | | 3 556 342.00 | 3 556 342.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 556 342.00 | | 3 556 342.00 | 3 556 342.00 |
BZ Other receivables | 146 444.00 | | 146 444.00 | 146 444.00 |
CF Cash and cash equivalents | 202 042.00 | | 202 042.00 | 202 042.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 349 130.00 | | 349 130.00 | 349 130.00 |
CO Grand total (0 to V) | 3 905 472.00 | | 3 905 472.00 | 3 905 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
DD Legal reserve (1) | 50 459.00 | 39 784.00 | | 50 459.00 |
DG Other reserves | 958 706.00 | 755 884.00 | | 958 706.00 |
DH Retained earnings | | -41 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 608.00 | 254 994.00 | | 250 608.00 |
DK Regulated provisions | 31 082.00 | 19 814.00 | | 31 082.00 |
DL TOTAL (I) | 2 346 855.00 | 2 084 978.00 | | 2 346 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 788.00 | 1 620 062.00 | | 1 353 788.00 |
DX Trade payables and related accounts | 3 429.00 | 3 674.00 | | 3 429.00 |
DY Tax and social security liabilities | | 149.00 | | |
EC TOTAL (IV) | 1 558 617.00 | 1 758 221.00 | | 1 558 617.00 |
EE Grand total (I to V) | 3 905 472.00 | 3 843 199.00 | | 3 905 472.00 |
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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 | | | 9 465.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 9 772.00 | |
GG - OPERATING RESULT (I - II) | | | -9 772.00 | |
GP Total financial income (V) | | | 306 000.00 | |
GU Total financial expenses (VI) | | | 60 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 268.00 | 11 268.00 | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 268.00 | -11 268.00 | | -11 268.00 |
HK Income tax | -26 165.00 | -25 008.00 | | -26 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 608.00 | 254 994.00 | | 250 608.00 |
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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 | 19 814.00 | 11 268.00 | | 19 814.00 |
7C Grand total | 19 814.00 | 11 268.00 | | 19 814.00 |
UJ - Exceptional | | 11 268.00 | | |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 401.00 | 201 401.00 | | 201 401.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 353 664.00 | 291 634.00 | 1 062 031.00 | 1 353 664.00 |
VK Loans repaid during the year | 260 576.00 | | | 260 576.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 088.00 | 147 088.00 | | 147 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 617.00 | 496 587.00 | 1 062 031.00 | 1 558 617.00 |
