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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) | 1 932 416.00 | | 1 932 416.00 | 1 932 416.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 534.00 | | 294 534.00 | 294 534.00 |
CF Cash and cash equivalents | 54 481.00 | | 54 481.00 | 54 481.00 |
CJ TOTAL (II) | 349 016.00 | | 349 016.00 | 349 016.00 |
CO Grand total (0 to V) | 2 281 432.00 | | 2 281 432.00 | 2 281 432.00 |
CS Evaluated investments - equity method | 1 932 416.00 | | 1 932 416.00 | 1 932 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 6 497.00 | 6 497.00 | | 6 497.00 |
DG Other reserves | 1 187 554.00 | 907 107.00 | | 1 187 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 560.00 | 490 447.00 | | 427 560.00 |
DL TOTAL (I) | 1 624 911.00 | 1 407 351.00 | | 1 624 911.00 |
DP Provisions for Risks | 7 685.00 | 6 071.00 | | 7 685.00 |
DR TOTAL (IV) | 7 685.00 | 6 071.00 | | 7 685.00 |
DU Loans and Debts from Credit Institutions (3) | 579 865.00 | 806 033.00 | | 579 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 592.00 | 1 714.00 | | 60 592.00 |
DX Trade payables and related accounts | 6 880.00 | 10 666.00 | | 6 880.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 648 836.00 | 819 912.00 | | 648 836.00 |
EE Grand total (I to V) | 2 281 432.00 | 2 233 334.00 | | 2 281 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 94 253.00 | |
FR Total operating income (I) | | | 94 253.00 | |
FW Other purchases and external expenses | | | 104 704.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 104 729.00 | |
GG - OPERATING RESULT (I - II) | | | -10 477.00 | |
GP Total financial income (V) | | | 464 008.00 | |
GU Total financial expenses (VI) | | | 25 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 276.00 | 663 717.00 | | 558 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 716.00 | 173 270.00 | | 130 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 560.00 | 490 447.00 | | 427 560.00 |
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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 592.00 | 60 592.00 | | 60 592.00 |
VG Loans with a maturity of up to one year at origin | 579 864.00 | 235 096.00 | 344 769.00 | 579 864.00 |
VS Prepaid expenses | 294 534.00 | 294 534.00 | | 294 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 534.00 | 294 534.00 | | 294 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 836.00 | 304 068.00 | 344 769.00 | 648 836.00 |
