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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 377 220.00 | | 377 220.00 | 377 220.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 494.00 | | 494.00 | 494.00 |
CO Grand total (0 to V) | 377 714.00 | | 377 714.00 | 377 714.00 |
CS Evaluated investments - equity method | 370 400.00 | | 370 400.00 | 370 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DD Legal reserve (1) | 2 910.00 | | | 2 910.00 |
DG Other reserves | 71 849.00 | | | 71 849.00 |
DH Retained earnings | | -11 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 321.00 | 86 533.00 | | 52 321.00 |
DK Regulated provisions | 4 318.00 | 2 561.00 | | 4 318.00 |
DL TOTAL (I) | 160 498.00 | 106 420.00 | | 160 498.00 |
DU Loans and Debts from Credit Institutions (3) | 202 873.00 | 246 190.00 | | 202 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 051.00 | 13 051.00 | | 13 051.00 |
DX Trade payables and related accounts | 1 292.00 | 3 076.00 | | 1 292.00 |
EC TOTAL (IV) | 217 216.00 | 262 317.00 | | 217 216.00 |
EE Grand total (I to V) | 377 714.00 | 368 737.00 | | 377 714.00 |
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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 | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 757.00 | 74 304.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | -74 304.00 | | -1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 171 220.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679.00 | 84 687.00 | | 7 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 321.00 | 86 533.00 | | 52 321.00 |
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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 | 2 561.00 | 1 757.00 | | 2 561.00 |
7C Grand total | 2 561.00 | 1 757.00 | | 2 561.00 |
UJ - Exceptional | | 1 757.00 | | |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 051.00 | 13 051.00 | | 13 051.00 |
UL Receivables related to investments | 6 717.00 | | 6 717.00 | 6 717.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 202 873.00 | 43 949.00 | 158 924.00 | 202 873.00 |
VK Loans repaid during the year | 43 316.00 | | | 43 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 537.00 | | 13 537.00 | 13 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 216.00 | 58 292.00 | 158 924.00 | 217 216.00 |
