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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) | 4 281 857.00 | | 4 281 857.00 | 4 281 857.00 |
CF Cash and cash equivalents | 118 112.00 | | 118 112.00 | 118 112.00 |
CJ TOTAL (II) | 118 112.00 | | 118 112.00 | 118 112.00 |
CO Grand total (0 to V) | 4 399 969.00 | | 4 399 969.00 | 4 399 969.00 |
CS Evaluated investments - equity method | 4 281 857.00 | | 4 281 857.00 | 4 281 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 113.00 | | | 111 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 431.00 | | | 629 431.00 |
DK Regulated provisions | 11 915.00 | | | 11 915.00 |
DL TOTAL (I) | 752 459.00 | | | 752 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 571.00 | | | 2 748 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 439.00 | | | 897 439.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 3 647 510.00 | | | 3 647 510.00 |
EE Grand total (I to V) | 4 399 969.00 | | | 4 399 969.00 |
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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 | | | 3 576.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 3 848.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 54 805.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GU Total financial expenses (VI) | | | 54 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 914.00 | | | 11 914.00 |
HH Total exceptional expenses (VIII) | 11 914.00 | | | 11 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 914.00 | | | -11 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 568.00 | | | 70 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 431.00 | | | 629 431.00 |
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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 | | 11 915.00 | | |
7C Grand total | | 11 915.00 | | |
UJ - Exceptional | | 11 915.00 | | |
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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 | 500 000.00 | 24 564.00 | 111 167.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 389.00 | 191 389.00 | | 191 389.00 |
VH Loans with a maturity of more than one year at origin | 2 748 571.00 | 419 725.00 | 1 532 736.00 | 2 748 571.00 |
VI Group and Associates | 206 050.00 | 206 050.00 | | 206 050.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 510.00 | 843 228.00 | 1 643 903.00 | 3 647 510.00 |
