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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) | 373 252.00 | | 373 252.00 | 373 252.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 51 554.00 | | 51 554.00 | 51 554.00 |
CJ TOTAL (II) | 53 271.00 | | 53 271.00 | 53 271.00 |
CO Grand total (0 to V) | 426 523.00 | | 426 523.00 | 426 523.00 |
CS Evaluated investments - equity method | 373 252.00 | | 373 252.00 | 373 252.00 |
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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 |
DG Other reserves | 96 308.00 | | | 96 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 228.00 | 96 808.00 | | 41 228.00 |
DK Regulated provisions | 6 728.00 | 4 037.00 | | 6 728.00 |
DL TOTAL (I) | 149 764.00 | 105 845.00 | | 149 764.00 |
DU Loans and Debts from Credit Institutions (3) | 257 064.00 | 255 052.00 | | 257 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 435.00 | 17 235.00 | | 18 435.00 |
DX Trade payables and related accounts | 1 260.00 | 1 380.00 | | 1 260.00 |
EC TOTAL (IV) | 276 759.00 | 273 667.00 | | 276 759.00 |
EE Grand total (I to V) | 426 523.00 | 379 512.00 | | 426 523.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 691.00 | 4 037.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | -4 037.00 | | -2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 112 700.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772.00 | 15 895.00 | | 7 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 228.00 | 96 808.00 | | 41 228.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 257 064.00 | 44 308.00 | 171 137.00 | 257 064.00 |
VI Group and Associates | 18 435.00 | 18 435.00 | | 18 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 759.00 | 64 002.00 | 171 137.00 | 276 759.00 |
