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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
BJ TOTAL (I) | 3 198 566.00 | 5 474.00 | 3 193 092.00 | 3 198 566.00 |
BZ Other receivables | 52 076.00 | | 52 076.00 | 52 076.00 |
CF Cash and cash equivalents | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 66 996.00 | | 66 996.00 | 66 996.00 |
CO Grand total (0 to V) | 3 265 563.00 | 5 474.00 | 3 260 088.00 | 3 265 563.00 |
CS Evaluated investments - equity method | 3 193 092.00 | | 3 193 092.00 | 3 193 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
DD Legal reserve (1) | 11 261.00 | 1 392.00 | | 11 261.00 |
DG Other reserves | 213 972.00 | 26 463.00 | | 213 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 726.00 | 197 378.00 | | 235 726.00 |
DK Regulated provisions | 37 271.00 | 27 213.00 | | 37 271.00 |
DL TOTAL (I) | 1 953 233.00 | 1 707 448.00 | | 1 953 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 277.00 | 1 205 626.00 | | 1 046 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 770.00 | 324 599.00 | | 218 770.00 |
DX Trade payables and related accounts | 674.00 | 661.00 | | 674.00 |
DY Tax and social security liabilities | 41 133.00 | 17 162.00 | | 41 133.00 |
EC TOTAL (IV) | 1 306 855.00 | 1 548 049.00 | | 1 306 855.00 |
EE Grand total (I to V) | 3 260 088.00 | 3 255 497.00 | | 3 260 088.00 |
EG Accrued income and payables due within one year | 421 681.00 | 501 992.00 | | 421 681.00 |
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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 | | | 8 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 344.00 | |
GG - OPERATING RESULT (I - II) | | | -9 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 488.00 | |
GP Total financial income (V) | | | 258 488.00 | |
GS Negative differences of foreign exchange | | | 12 422.00 | |
GU Total financial expenses (VI) | | | 12 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 058.00 | 10 058.00 | | 10 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 058.00 | -10 058.00 | | -10 058.00 |
HK Income tax | -9 064.00 | -9 190.00 | | -9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 488.00 | 223 244.00 | | 258 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 762.00 | 25 866.00 | | 22 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 726.00 | 197 378.00 | | 235 726.00 |
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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 | 27 213.00 | 10 058.00 | | 27 213.00 |
7C Grand total | 27 213.00 | 10 058.00 | | 27 213.00 |
UJ - Exceptional | | 10 058.00 | | |
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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 | 674.00 | 674.00 | | 674.00 |
8E Income Taxes | 41 133.00 | 41 133.00 | | 41 133.00 |
VC Group and associates | 52 076.00 | 52 076.00 | | 52 076.00 |
VH Loans with a maturity of more than one year at origin | 1 046 277.00 | 161 103.00 | 659 526.00 | 1 046 277.00 |
VI Group and Associates | 218 770.00 | 218 770.00 | | 218 770.00 |
VK Loans repaid during the year | 159 314.00 | | | 159 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 076.00 | 52 076.00 | | 52 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 855.00 | 421 681.00 | 659 526.00 | 1 306 855.00 |
