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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 | 21 255.00 | 17 748.00 | 3 507.00 | 21 255.00 |
BJ TOTAL (I) | 561 504.00 | 17 748.00 | 543 756.00 | 561 504.00 |
BZ Other receivables | 67 918.00 | | 67 918.00 | 67 918.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 68 828.00 | | 68 828.00 | 68 828.00 |
CO Grand total (0 to V) | 630 332.00 | 17 748.00 | 612 584.00 | 630 332.00 |
CS Evaluated investments - equity method | 540 249.00 | | 540 249.00 | 540 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 92 637.00 | 105 425.00 | | 92 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 714.00 | -12 788.00 | | 81 714.00 |
DL TOTAL (I) | 174 461.00 | 92 747.00 | | 174 461.00 |
DU Loans and Debts from Credit Institutions (3) | 312 624.00 | 325 097.00 | | 312 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 299.00 | 144 651.00 | | 125 299.00 |
DX Trade payables and related accounts | 200.00 | 600.00 | | 200.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 438 123.00 | 470 565.00 | | 438 123.00 |
EE Grand total (I to V) | 612 584.00 | 563 312.00 | | 612 584.00 |
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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 | | | 602.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 4 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 853.00 | |
GP Total financial income (V) | | | 67 500.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 502.00 | | | 27 502.00 |
HH Total exceptional expenses (VIII) | 25.00 | 93.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 477.00 | -93.00 | | 27 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 002.00 | 1.00 | | 95 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 288.00 | 12 789.00 | | 13 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 714.00 | -12 788.00 | | 81 714.00 |
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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 | 13 497.00 | 4 251.00 | | 13 497.00 |
PE DEPRECIATION Total including other intangible assets | 13 497.00 | 4 251.00 | | 13 497.00 |
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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 | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 312 624.00 | 32 300.00 | 135 438.00 | 312 624.00 |
VI Group and Associates | 125 299.00 | 125 299.00 | | 125 299.00 |
VJ Loans taken out during the year | 8 948.00 | | | 8 948.00 |
VK Loans repaid during the year | 17 652.00 | | | 17 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 918.00 | 67 918.00 | | 67 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 918.00 | 67 918.00 | | 67 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 123.00 | 157 799.00 | 135 438.00 | 438 123.00 |
