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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) | 243 838.00 | | 243 838.00 | 243 838.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 2 980.00 | | 2 980.00 | 2 980.00 |
CO Grand total (0 to V) | 246 818.00 | | 246 818.00 | 246 818.00 |
CS Evaluated investments - equity method | 243 838.00 | | 243 838.00 | 243 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | | 12 010.00 |
DG Other reserves | 26 431.00 | 22 577.00 | | 26 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | 3 854.00 | | 5 166.00 |
DK Regulated provisions | 4 318.00 | 4 318.00 | | 4 318.00 |
DL TOTAL (I) | 168 025.00 | 162 859.00 | | 168 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 215.00 | 28 822.00 | | 38 215.00 |
DX Trade payables and related accounts | 624.00 | 676.00 | | 624.00 |
DY Tax and social security liabilities | 434.00 | 374.00 | | 434.00 |
EA Other liabilities | 39 520.00 | 51 520.00 | | 39 520.00 |
EC TOTAL (IV) | 78 793.00 | 81 392.00 | | 78 793.00 |
EE Grand total (I to V) | 246 818.00 | 244 252.00 | | 246 818.00 |
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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 | | | 406.00 | |
FR Total operating income (I) | | | 406.00 | |
FW Other purchases and external expenses | | | 4 040.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 4 454.00 | |
FZ Social Security Contributions | | | 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 864.00 | |
GG - OPERATING RESULT (I - II) | | | -8 457.00 | |
GP Total financial income (V) | | | 13 972.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 378.00 | 13 973.00 | | 14 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 213.00 | 10 119.00 | | 9 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | 3 854.00 | | 5 166.00 |
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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 | 4 318.00 | | | 4 318.00 |
7C Grand total | 4 318.00 | | | 4 318.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 735.00 | 50 215.00 | 27 520.00 | 77 735.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 793.00 | 51 273.00 | 27 520.00 | 78 793.00 |
