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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 | 836 476.00 | | 836 476.00 | 836 476.00 |
BJ TOTAL (I) | 3 648 796.00 | | 3 648 796.00 | 3 648 796.00 |
BZ Other receivables | 69 389.00 | | 69 389.00 | 69 389.00 |
CF Cash and cash equivalents | 142 551.00 | | 142 551.00 | 142 551.00 |
CJ TOTAL (II) | 211 940.00 | | 211 940.00 | 211 940.00 |
CO Grand total (0 to V) | 3 860 736.00 | | 3 860 736.00 | 3 860 736.00 |
CU Other investments | 2 812 320.00 | | 2 812 320.00 | 2 812 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 000.00 | 2 598 000.00 | | 2 598 000.00 |
DD Legal reserve (1) | 30 266.00 | 27 064.00 | | 30 266.00 |
DH Retained earnings | 119 047.00 | 58 218.00 | | 119 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 505.00 | 64 030.00 | | 127 505.00 |
DK Regulated provisions | 13 319.00 | 12 310.00 | | 13 319.00 |
DL TOTAL (I) | 2 888 137.00 | 2 759 623.00 | | 2 888 137.00 |
DU Loans and Debts from Credit Institutions (3) | 461 904.00 | 575 154.00 | | 461 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 031.00 | 504 922.00 | | 508 031.00 |
DX Trade payables and related accounts | 2 665.00 | 5 018.00 | | 2 665.00 |
EC TOTAL (IV) | 972 599.00 | 1 085 094.00 | | 972 599.00 |
EE Grand total (I to V) | 3 860 736.00 | 3 844 717.00 | | 3 860 736.00 |
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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 | | | 7 817.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 079.00 | |
GG - OPERATING RESULT (I - II) | | | -8 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 143 533.00 | |
GR Interest and similar expenses | | | 12 217.00 | |
GU Total financial expenses (VI) | | | 12 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 981.00 | | |
HD Total exceptional income (VII) | | 6 981.00 | | |
HG Exceptional depreciation and provisions | 1 009.00 | 1 009.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 1 009.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | 5 972.00 | | -1 009.00 |
HK Income tax | -5 277.00 | -4 665.00 | | -5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 533.00 | 82 772.00 | | 143 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 028.00 | 18 742.00 | | 16 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 505.00 | 64 030.00 | | 127 505.00 |
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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 | 12 310.00 | 1 009.00 | | 12 310.00 |
7C Grand total | 12 310.00 | 1 009.00 | | 12 310.00 |
UJ - Exceptional | | -1 000.00 | | |
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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 | 508 031.00 | 508 031.00 | | 508 031.00 |
8B Suppliers and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 836 476.00 | 836 476.00 | | 836 476.00 |
VC Group and associates | 39 858.00 | 39 858.00 | | 39 858.00 |
VH Loans with a maturity of more than one year at origin | 461 904.00 | 100 709.00 | 361 195.00 | 461 904.00 |
VN Other taxes, similar payments | 29 531.00 | 15 364.00 | 14 167.00 | 29 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 865.00 | 891 698.00 | 14 167.00 | 905 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 599.00 | 611 405.00 | 361 195.00 | 972 599.00 |
