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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) | 1 061 155.00 | | 1 061 155.00 | 1 061 155.00 |
BZ Other receivables | 131 996.00 | | 131 996.00 | 131 996.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 132 418.00 | | 132 418.00 | 132 418.00 |
CO Grand total (0 to V) | 1 193 573.00 | | 1 193 573.00 | 1 193 573.00 |
CS Evaluated investments - equity method | 1 061 155.00 | | 1 061 155.00 | 1 061 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 19 732.00 | 15 653.00 | | 19 732.00 |
DG Other reserves | 373 855.00 | 296 373.00 | | 373 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 918.00 | 81 562.00 | | 84 918.00 |
DK Regulated provisions | 16 155.00 | 15 096.00 | | 16 155.00 |
DL TOTAL (I) | 989 660.00 | 903 683.00 | | 989 660.00 |
DT Other Bond Issues | 108 189.00 | 182 933.00 | | 108 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 724.00 | 95 724.00 | | 95 724.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 203 913.00 | 278 756.00 | | 203 913.00 |
EE Grand total (I to V) | 1 193 573.00 | 1 182 439.00 | | 1 193 573.00 |
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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 | | | 4 934.00 | |
FX Taxes, duties, and similar payments | | | -99.00 | |
FY Salaries and Wages | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 9 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 059.00 | 3 658.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 3 658.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -3 658.00 | | -1 059.00 |
HK Income tax | -3 552.00 | -4 857.00 | | -3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082.00 | 13 439.00 | | 10 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 918.00 | 81 562.00 | | 84 918.00 |
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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 | 15 096.00 | 1 059.00 | | 15 096.00 |
7C Grand total | 15 096.00 | 1 059.00 | | 15 096.00 |
