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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) | 2 303 156.00 | | 2 303 156.00 | 2 303 156.00 |
CF Cash and cash equivalents | 300 551.00 | | 300 551.00 | 300 551.00 |
CJ TOTAL (II) | 300 551.00 | | 300 551.00 | 300 551.00 |
CO Grand total (0 to V) | 2 603 707.00 | | 2 603 707.00 | 2 603 707.00 |
CS Evaluated investments - equity method | 2 303 156.00 | | 2 303 156.00 | 2 303 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 120.00 | 1 574 120.00 | | 1 574 120.00 |
DD Legal reserve (1) | 60 607.00 | 53 469.00 | | 60 607.00 |
DG Other reserves | 462 549.00 | 326 933.00 | | 462 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 128.00 | 142 753.00 | | 167 128.00 |
DL TOTAL (I) | 2 264 404.00 | 2 097 276.00 | | 2 264 404.00 |
DU Loans and Debts from Credit Institutions (3) | 319 515.00 | 393 846.00 | | 319 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 444.00 | 21 942.00 | | 18 444.00 |
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
EC TOTAL (IV) | 339 303.00 | 417 133.00 | | 339 303.00 |
EE Grand total (I to V) | 2 603 707.00 | 2 514 409.00 | | 2 603 707.00 |
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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 | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 2 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
GP Total financial income (V) | | | 179 850.00 | |
GU Total financial expenses (VI) | | | 10 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 850.00 | 159 898.00 | | 179 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 722.00 | 17 145.00 | | 12 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 128.00 | 142 753.00 | | 167 128.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 192.00 | 16 192.00 | | 16 192.00 |
VH Loans with a maturity of more than one year at origin | 319 515.00 | 211 421.00 | 108 095.00 | 319 515.00 |
VJ Loans taken out during the year | 319 515.00 | | | 319 515.00 |
VK Loans repaid during the year | 393 846.00 | | | 393 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 303.00 | 231 209.00 | 108 095.00 | 339 303.00 |
