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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 1 039 584.00 | | 1 039 584.00 | 1 039 584.00 |
BZ Other receivables | 73 565.00 | | 73 565.00 | 73 565.00 |
CF Cash and cash equivalents | 66 567.00 | | 66 567.00 | 66 567.00 |
CJ TOTAL (II) | 140 132.00 | | 140 132.00 | 140 132.00 |
CO Grand total (0 to V) | 1 179 716.00 | | 1 179 716.00 | 1 179 716.00 |
CS Evaluated investments - equity method | 1 030 234.00 | | 1 030 234.00 | 1 030 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 474.00 | | | 1 474.00 |
DG Other reserves | 28 001.00 | | | 28 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 471.00 | 29 475.00 | | 71 471.00 |
DK Regulated provisions | 11 280.00 | 4 674.00 | | 11 280.00 |
DL TOTAL (I) | 132 226.00 | 54 149.00 | | 132 226.00 |
DU Loans and Debts from Credit Institutions (3) | 832 490.00 | 876 350.00 | | 832 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 480.00 | 212 185.00 | | 209 480.00 |
DX Trade payables and related accounts | 5 520.00 | 2 760.00 | | 5 520.00 |
EC TOTAL (IV) | 1 047 490.00 | 1 091 295.00 | | 1 047 490.00 |
EE Grand total (I to V) | 1 179 716.00 | 1 145 444.00 | | 1 179 716.00 |
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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 | | | 1 706.00 | |
FR Total operating income (I) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 2 873.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GP Total financial income (V) | | | 88 108.00 | |
GU Total financial expenses (VI) | | | 11 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 6 607.00 | 4 674.00 | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 916.00 | -4 674.00 | | -3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 505.00 | 69 804.00 | | 92 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 034.00 | 40 330.00 | | 21 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 471.00 | 29 475.00 | | 71 471.00 |
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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 | 4 674.00 | 6 607.00 | | 4 674.00 |
7C Grand total | 4 674.00 | 6 607.00 | | 4 674.00 |
UJ - Exceptional | | 6 607.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
VP Miscellaneous | 73 565.00 | 73 565.00 | | 73 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 915.00 | 73 565.00 | 9 350.00 | 82 915.00 |
