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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) | 577 551.00 | | 577 551.00 | 577 551.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 9 348.00 | | 9 348.00 | 9 348.00 |
CO Grand total (0 to V) | 586 899.00 | | 586 899.00 | 586 899.00 |
CU Other investments | 577 551.00 | | 577 551.00 | 577 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 850.00 | 34 850.00 | | 34 850.00 |
DD Legal reserve (1) | 3 485.00 | 3 485.00 | | 3 485.00 |
DG Other reserves | 434 630.00 | 379 987.00 | | 434 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 533.00 | 66 807.00 | | 57 533.00 |
DK Regulated provisions | 42 096.00 | 42 096.00 | | 42 096.00 |
DL TOTAL (I) | 572 594.00 | 527 225.00 | | 572 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 449.00 | 375.00 | | 449.00 |
DY Tax and social security liabilities | 3 218.00 | | | 3 218.00 |
EA Other liabilities | 10 219.00 | 36 306.00 | | 10 219.00 |
EC TOTAL (IV) | 14 305.00 | 65 902.00 | | 14 305.00 |
EE Grand total (I to V) | 586 899.00 | 593 126.00 | | 586 899.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 922.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GL Other interest and similar income | | | 63 591.00 | |
GP Total financial income (V) | | | 63 591.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 109.00 | -2 708.00 | | -2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 591.00 | 74 601.00 | | 63 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058.00 | 7 794.00 | | 6 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 533.00 | 66 807.00 | | 57 533.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8E Income Taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 28 801.00 | | | 28 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 305.00 | 14 305.00 | | 14 305.00 |
