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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) | 4 048 615.00 | | 4 048 615.00 | 4 048 615.00 |
BZ Other receivables | 464 553.00 | | 464 553.00 | 464 553.00 |
CF Cash and cash equivalents | 240 967.00 | | 240 967.00 | 240 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 521.00 | | 705 521.00 | 705 521.00 |
CO Grand total (0 to V) | 4 754 135.00 | | 4 754 135.00 | 4 754 135.00 |
CS Evaluated investments - equity method | 4 048 615.00 | | 4 048 615.00 | 4 048 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | 662 500.00 | | 662 500.00 |
DB Share, merger, contribution premiums, etc. | 384 127.00 | 384 127.00 | | 384 127.00 |
DD Legal reserve (1) | 68 160.00 | 68 160.00 | | 68 160.00 |
DG Other reserves | 1 659 021.00 | 1 165 445.00 | | 1 659 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 218.00 | 493 576.00 | | 421 218.00 |
DK Regulated provisions | 20 341.00 | 16 181.00 | | 20 341.00 |
DL TOTAL (I) | 3 215 368.00 | 2 789 989.00 | | 3 215 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 876.00 | 1 842 924.00 | | 1 537 876.00 |
DX Trade payables and related accounts | 891.00 | 676.00 | | 891.00 |
EC TOTAL (IV) | 1 538 768.00 | 1 843 600.00 | | 1 538 768.00 |
EE Grand total (I to V) | 4 754 135.00 | 4 633 589.00 | | 4 754 135.00 |
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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 | | | 2 552.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GP Total financial income (V) | | | 442 295.00 | |
GU Total financial expenses (VI) | | | 14 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 160.00 | 4 410.00 | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 160.00 | -4 410.00 | | -4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 295.00 | 520 321.00 | | 442 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 077.00 | 26 745.00 | | 21 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 218.00 | 493 576.00 | | 421 218.00 |
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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 | 16 181.00 | 4 160.00 | | 16 181.00 |
7C Grand total | 16 181.00 | 4 160.00 | | 16 181.00 |
UJ - Exceptional | | 4 160.00 | | |
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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 | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 1 537 876.00 | 307 747.00 | 1 230 129.00 | 1 537 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 553.00 | 464 553.00 | | 464 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 553.00 | 464 553.00 | | 464 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 768.00 | 308 639.00 | 1 230 129.00 | 1 538 768.00 |
