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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 759 409.00 | 1 196.00 | 758 213.00 | 759 409.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 7 540.00 | | 7 540.00 | 7 540.00 |
CO Grand total (0 to V) | 766 949.00 | 1 196.00 | 765 753.00 | 766 949.00 |
CS Evaluated investments - equity method | 758 134.00 | | 758 134.00 | 758 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 237 559.00 | 202 064.00 | | 237 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 308.00 | 35 495.00 | | 40 308.00 |
DK Regulated provisions | 42 718.00 | 42 718.00 | | 42 718.00 |
DL TOTAL (I) | 326 084.00 | 285 776.00 | | 326 084.00 |
DU Loans and Debts from Credit Institutions (3) | 266 623.00 | 332 515.00 | | 266 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 085.00 | 180 829.00 | | 172 085.00 |
DX Trade payables and related accounts | 960.00 | 1 240.00 | | 960.00 |
EC TOTAL (IV) | 439 669.00 | 514 585.00 | | 439 669.00 |
EE Grand total (I to V) | 765 753.00 | 800 361.00 | | 765 753.00 |
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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 | | | 3 539.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 630.00 | | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 50 001.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693.00 | 14 506.00 | | 9 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 308.00 | 35 495.00 | | 40 308.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196.00 | | | 1 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
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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 | 42 718.00 | | | 42 718.00 |
7C Grand total | 42 718.00 | | | 42 718.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 085.00 | 172 085.00 | | 172 085.00 |
VG Loans with a maturity of up to one year at origin | 266 623.00 | 76 564.00 | 190 060.00 | 266 623.00 |
VS Prepaid expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 669.00 | 249 609.00 | 190 060.00 | 439 669.00 |
