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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 259 237.00 | | 1 259 237.00 | 1 259 237.00 |
BJ TOTAL (I) | 1 259 237.00 | | 1 259 237.00 | 1 259 237.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 21 018.00 | | 21 018.00 | 21 018.00 |
CJ TOTAL (II) | 81 018.00 | | 81 018.00 | 81 018.00 |
CO Grand total (0 to V) | 1 340 255.00 | | 1 340 255.00 | 1 340 255.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 400.00 | 248 400.00 | | 248 400.00 |
DD Legal reserve (1) | 18 683.00 | | | 18 683.00 |
DH Retained earnings | | -70 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 016.00 | 88 827.00 | | 92 016.00 |
DK Regulated provisions | 27 200.00 | 18 027.00 | | 27 200.00 |
DL TOTAL (I) | 386 299.00 | 285 110.00 | | 386 299.00 |
DU Loans and Debts from Credit Institutions (3) | 930 299.00 | 1 021 177.00 | | 930 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 830.00 | 49 102.00 | | 15 830.00 |
DY Tax and social security liabilities | 7 827.00 | 5 809.00 | | 7 827.00 |
EC TOTAL (IV) | 953 956.00 | 1 076 088.00 | | 953 956.00 |
EE Grand total (I to V) | 1 340 255.00 | 1 361 198.00 | | 1 340 255.00 |
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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 | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 3 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GP Total financial income (V) | | | 109 900.00 | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 556.00 | 9 171.00 | | 9 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 556.00 | -9 171.00 | | -9 556.00 |
HK Income tax | -6 379.00 | -7 736.00 | | -6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 900.00 | 109 817.00 | | 109 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 884.00 | 20 990.00 | | 17 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 016.00 | 88 827.00 | | 92 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 027.00 | 9 173.00 | | 18 027.00 |
7C Grand total | 18 027.00 | 9 173.00 | | 18 027.00 |
UJ - Exceptional | | 9 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 599.00 | 15 599.00 | | 15 599.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 930 299.00 | 609.00 | | 930 299.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 91 486.00 | | | 91 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 956.00 | 24 266.00 | | 953 956.00 |
