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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 | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 4 510 842.00 | | 4 510 842.00 | 4 510 842.00 |
BZ Other receivables | 73 669.00 | | 73 669.00 | 73 669.00 |
CF Cash and cash equivalents | 123 114.00 | | 123 114.00 | 123 114.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 197 255.00 | | 197 255.00 | 197 255.00 |
CO Grand total (0 to V) | 4 708 097.00 | | 4 708 097.00 | 4 708 097.00 |
CS Evaluated investments - equity method | 4 499 600.00 | | 4 499 600.00 | 4 499 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DD Legal reserve (1) | 75 000.00 | 45 000.00 | | 75 000.00 |
DG Other reserves | 667 210.00 | 393 997.00 | | 667 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 902.00 | 533 212.00 | | 533 902.00 |
DL TOTAL (I) | 3 816 111.00 | 3 512 210.00 | | 3 816 111.00 |
DT Other Bond Issues | 819 782.00 | 1 093 043.00 | | 819 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 103.00 | 253 918.00 | | 70 103.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 891 985.00 | 1 349 061.00 | | 891 985.00 |
EE Grand total (I to V) | 4 708 097.00 | 4 861 270.00 | | 4 708 097.00 |
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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 | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GP Total financial income (V) | | | 550 169.00 | |
GU Total financial expenses (VI) | | | 17 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HK Income tax | -5 299.00 | -5 644.00 | | -5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 169.00 | 550 171.00 | | 550 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 267.00 | 16 959.00 | | 16 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 902.00 | 533 212.00 | | 533 902.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 103.00 | 70 103.00 | | 70 103.00 |
VG Loans with a maturity of up to one year at origin | 819 782.00 | 276 925.00 | 542 857.00 | 819 782.00 |
VS Prepaid expenses | 74 141.00 | 74 141.00 | | 74 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 141.00 | 74 141.00 | | 74 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 985.00 | 349 128.00 | 542 857.00 | 891 985.00 |
