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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) | 977 988.00 | | 977 988.00 | 977 988.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 32 074.00 | | 32 074.00 | 32 074.00 |
CJ TOTAL (II) | 32 197.00 | | 32 197.00 | 32 197.00 |
CO Grand total (0 to V) | 1 010 185.00 | | 1 010 185.00 | 1 010 185.00 |
CS Evaluated investments - equity method | 977 988.00 | | 977 988.00 | 977 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 800.00 | 548 800.00 | | 548 800.00 |
DD Legal reserve (1) | 5 484.00 | 5 484.00 | | 5 484.00 |
DG Other reserves | 270 336.00 | 198 593.00 | | 270 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 543.00 | 71 743.00 | | 50 543.00 |
DK Regulated provisions | 6 006.00 | 6 006.00 | | 6 006.00 |
DL TOTAL (I) | 881 169.00 | 830 626.00 | | 881 169.00 |
DT Other Bond Issues | 85 315.00 | 144 850.00 | | 85 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 367.00 | 21 072.00 | | 21 367.00 |
DX Trade payables and related accounts | 300.00 | 360.00 | | 300.00 |
DY Tax and social security liabilities | 22 035.00 | 491.00 | | 22 035.00 |
EC TOTAL (IV) | 129 016.00 | 166 772.00 | | 129 016.00 |
EE Grand total (I to V) | 1 010 185.00 | 997 399.00 | | 1 010 185.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 3 198.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 4 398.00 | |
GG - OPERATING RESULT (I - II) | | | -4 198.00 | |
GP Total financial income (V) | | | 58 105.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 305.00 | | | 58 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762.00 | | | 7 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 543.00 | | | 50 543.00 |
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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 | 965 455.00 | 12 533.00 | | 965 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 455.00 | 12 533.00 | | 965 455.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 22 035.00 | 22 035.00 | | 22 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 367.00 | 21 367.00 | | 21 367.00 |
UT Other financial assets | 12 533.00 | 12 533.00 | | 12 533.00 |
VG Loans with a maturity of up to one year at origin | 85 315.00 | 85 315.00 | | 85 315.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 656.00 | 12 656.00 | | 12 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 016.00 | 129 017.00 | | 129 016.00 |
