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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) | 545 670.00 | | 545 670.00 | 545 670.00 |
BZ Other receivables | 24 023.00 | | 24 023.00 | 24 023.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 29 788.00 | | 29 788.00 | 29 788.00 |
CO Grand total (0 to V) | 575 459.00 | | 575 459.00 | 575 459.00 |
CS Evaluated investments - equity method | 545 670.00 | | 545 670.00 | 545 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 586.00 | 70 586.00 | | 70 586.00 |
DH Retained earnings | 171 968.00 | 133 677.00 | | 171 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 525.00 | 38 291.00 | | 39 525.00 |
DK Regulated provisions | 14 676.00 | 14 381.00 | | 14 676.00 |
DL TOTAL (I) | 297 855.00 | 258 035.00 | | 297 855.00 |
DU Loans and Debts from Credit Institutions (3) | 180 552.00 | 21 184.00 | | 180 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 455.00 | 61 115.00 | | 92 455.00 |
DX Trade payables and related accounts | 4 596.00 | 1 452.00 | | 4 596.00 |
DY Tax and social security liabilities | | 154.00 | | |
EC TOTAL (IV) | 277 604.00 | 83 905.00 | | 277 604.00 |
EE Grand total (I to V) | 575 459.00 | 341 939.00 | | 575 459.00 |
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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 | | | 3 375.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GP Total financial income (V) | | | 40 542.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | -6 812.00 | -4 939.00 | | -6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 542.00 | 40 000.00 | | 40 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017.00 | 1 709.00 | | 1 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 525.00 | 38 291.00 | | 39 525.00 |
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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 | 14 381.00 | 295.00 | | 14 381.00 |
7C Grand total | 14 381.00 | 295.00 | | 14 381.00 |
UJ - Exceptional | | 295.00 | 295.00 | |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 455.00 | 92 455.00 | | 92 455.00 |
UX Other trade receivables | 24 023.00 | 24 023.00 | | 24 023.00 |
VH Loans with a maturity of more than one year at origin | 180 552.00 | 26 031.00 | 106 588.00 | 180 552.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 27 629.00 | | | 27 629.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 693.00 | 28 693.00 | | 28 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 604.00 | 123 082.00 | 106 588.00 | 277 604.00 |
