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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 517.00 | 14 517.00 | 1.00 | 14 517.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 173 148.00 | 14 517.00 | 6 158 631.00 | 6 173 148.00 |
BZ Other receivables | 68 834.00 | | 68 834.00 | 68 834.00 |
CF Cash and cash equivalents | 147 654.00 | | 147 654.00 | 147 654.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 217 538.00 | | 217 538.00 | 217 538.00 |
CO Grand total (0 to V) | 6 390 685.00 | 14 517.00 | 6 376 169.00 | 6 390 685.00 |
CS Evaluated investments - equity method | 6 138 630.00 | | 6 138 630.00 | 6 138 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 564 000.00 | 4 564 000.00 | | 4 564 000.00 |
DD Legal reserve (1) | 35 379.00 | 24 627.00 | | 35 379.00 |
DG Other reserves | 204 275.00 | | | 204 275.00 |
DH Retained earnings | 467 916.00 | 467 916.00 | | 467 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 768.00 | 215 027.00 | | 241 768.00 |
DK Regulated provisions | 74 973.00 | 55 539.00 | | 74 973.00 |
DL TOTAL (I) | 5 588 311.00 | 5 327 109.00 | | 5 588 311.00 |
DU Loans and Debts from Credit Institutions (3) | 692 205.00 | 914 883.00 | | 692 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 204.00 | 188 659.00 | | 83 204.00 |
DX Trade payables and related accounts | 12 450.00 | 13 932.00 | | 12 450.00 |
EC TOTAL (IV) | 787 858.00 | 1 117 474.00 | | 787 858.00 |
EE Grand total (I to V) | 6 376 169.00 | 6 444 583.00 | | 6 376 169.00 |
EG Accrued income and payables due within one year | 322 266.00 | 202 628.00 | | 322 266.00 |
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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 | | | 10 881.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GB Operating Expenses - Provisions | | | 845.00 | |
GF Total Operating Expenses (II) | | | 11 878.00 | |
GG - OPERATING RESULT (I - II) | | | -11 878.00 | |
GP Total financial income (V) | | | 279 874.00 | |
GU Total financial expenses (VI) | | | 24 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 19 434.00 | 19 434.00 | | 19 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 380.00 | -19 434.00 | | -19 380.00 |
HK Income tax | -17 654.00 | -21 128.00 | | -17 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 928.00 | 259 883.00 | | 279 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 160.00 | 44 856.00 | | 38 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 768.00 | 215 027.00 | | 241 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 672.00 | 845.00 | | 13 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 672.00 | 845.00 | | 13 672.00 |
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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 | 55 539.00 | 19 434.00 | | 55 539.00 |
7C Grand total | 55 539.00 | 19 434.00 | | 55 539.00 |
UJ - Exceptional | | 19 434.00 | | |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8B Suppliers and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 144.00 | 76 144.00 | | 76 144.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 692 205.00 | 226 613.00 | 465 592.00 | 692 205.00 |
VK Loans repaid during the year | 222 641.00 | | | 222 641.00 |
VP Miscellaneous | 68 834.00 | 68 834.00 | | 68 834.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 884.00 | 69 884.00 | 20 000.00 | 89 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 858.00 | 322 266.00 | 465 592.00 | 787 858.00 |
