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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) | 1 627 800.00 | | 1 627 800.00 | 1 627 800.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 7 414.00 | | 7 414.00 | 7 414.00 |
CO Grand total (0 to V) | 1 635 214.00 | | 1 635 214.00 | 1 635 214.00 |
CS Evaluated investments - equity method | 1 627 800.00 | | 1 627 800.00 | 1 627 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 275 291.00 | 173 552.00 | | 275 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 438.00 | 101 739.00 | | 193 438.00 |
DK Regulated provisions | 15 753.00 | 10 193.00 | | 15 753.00 |
DL TOTAL (I) | 489 983.00 | 290 984.00 | | 489 983.00 |
DU Loans and Debts from Credit Institutions (3) | 680 205.00 | 845 163.00 | | 680 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 481.00 | 457 981.00 | | 462 481.00 |
DX Trade payables and related accounts | 2 546.00 | 6 126.00 | | 2 546.00 |
DY Tax and social security liabilities | | 430.00 | | |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 1 145 231.00 | 1 359 700.00 | | 1 145 231.00 |
EE Grand total (I to V) | 1 635 214.00 | 1 650 684.00 | | 1 635 214.00 |
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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 | | | 7 481.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 7 781.00 | |
GG - OPERATING RESULT (I - II) | | | -7 781.00 | |
GP Total financial income (V) | | | 220 176.00 | |
GU Total financial expenses (VI) | | | 13 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 560.00 | 5 560.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | -5 560.00 | | -5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 176.00 | 130 176.00 | | 220 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 738.00 | 28 437.00 | | 26 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 438.00 | 101 739.00 | | 193 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 193.00 | 5 560.00 | | 10 193.00 |
7C Grand total | 10 193.00 | 5 560.00 | | 10 193.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 481.00 | 462 481.00 | | 462 481.00 |
VG Loans with a maturity of up to one year at origin | 680 205.00 | 171 111.00 | 509 094.00 | 680 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 231.00 | 636 137.00 | 509 094.00 | 1 145 231.00 |
