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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 | 3 625 671.00 | | 3 625 671.00 | 3 625 671.00 |
BF Loans | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
BJ TOTAL (I) | 5 100 671.00 | | 5 100 671.00 | 5 100 671.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 344 425.00 | | 344 425.00 | 344 425.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 85 190.00 | | 85 190.00 | 85 190.00 |
CJ TOTAL (II) | 440 754.00 | | 440 754.00 | 440 754.00 |
CO Grand total (0 to V) | 5 541 425.00 | | 5 541 425.00 | 5 541 425.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 1 549 870.00 | 1 470 378.00 | | 1 549 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 708.00 | 79 492.00 | | 65 708.00 |
DK Regulated provisions | 80 278.00 | 79 711.00 | | 80 278.00 |
DL TOTAL (I) | 2 221 656.00 | 2 155 381.00 | | 2 221 656.00 |
DU Loans and Debts from Credit Institutions (3) | 491 969.00 | 558 671.00 | | 491 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 944.00 | 2 800 333.00 | | 2 811 944.00 |
DX Trade payables and related accounts | 13 320.00 | 13 248.00 | | 13 320.00 |
DY Tax and social security liabilities | 2 537.00 | 2 537.00 | | 2 537.00 |
EC TOTAL (IV) | 3 319 769.00 | 3 374 789.00 | | 3 319 769.00 |
EE Grand total (I to V) | 5 541 425.00 | 5 530 170.00 | | 5 541 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 060.00 | |
FR Total operating income (I) | | | 11 060.00 | |
FW Other purchases and external expenses | | | 8 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231.00 | |
GP Total financial income (V) | | | 137 373.00 | |
GU Total financial expenses (VI) | | | 89 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 501.00 | | |
HH Total exceptional expenses (VIII) | 567.00 | 6 240.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -3 739.00 | | -567.00 |
HK Income tax | -16 649.00 | -67 145.00 | | -16 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 433.00 | 251 487.00 | | 148 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 724.00 | 171 995.00 | | 82 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 708.00 | 79 492.00 | | 65 708.00 |
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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 | 79 711.00 | 567.00 | | 79 711.00 |
7C Grand total | 79 711.00 | 567.00 | | 79 711.00 |
UJ - Exceptional | | 567.00 | | |
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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 | 2 811 944.00 | 11 944.00 | 2 800 000.00 | 2 811 944.00 |
8B Suppliers and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
UP Loans | 1 475 000.00 | | | 1 475 000.00 |
UX Other trade receivables | 11 060.00 | | | 11 060.00 |
VH Loans with a maturity of more than one year at origin | 491 969.00 | 69 212.00 | 303 895.00 | 491 969.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 566 702.00 | | | 566 702.00 |
VP Miscellaneous | 344 425.00 | | | 344 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 85 190.00 | | | 85 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 675.00 | 440 675.00 | 1 475 000.00 | 1 915 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 769.00 | 97 013.00 | 3 103 895.00 | 3 319 769.00 |
