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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 061 175.00 | | 1 061 175.00 | 1 061 175.00 |
BZ Other receivables | 139 382.00 | | 139 382.00 | 139 382.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 144 638.00 | | 144 638.00 | 144 638.00 |
CO Grand total (0 to V) | 1 205 813.00 | | 1 205 813.00 | 1 205 813.00 |
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) | 23 978.00 | 19 732.00 | | 23 978.00 |
DG Other reserves | 454 527.00 | 373 855.00 | | 454 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 045.00 | 84 918.00 | | 86 045.00 |
DK Regulated provisions | 16 155.00 | 16 155.00 | | 16 155.00 |
DL TOTAL (I) | 1 075 706.00 | 989 660.00 | | 1 075 706.00 |
DT Other Bond Issues | | 108 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 104.00 | | | 32 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 224.00 | 95 724.00 | | 97 224.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 130 107.00 | 203 913.00 | | 130 107.00 |
EE Grand total (I to V) | 1 205 813.00 | 1 193 573.00 | | 1 205 813.00 |
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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 | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 756.00 | |
GF Total Operating Expenses (II) | | | 10 745.00 | |
GG - OPERATING RESULT (I - II) | | | -10 745.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 059.00 | | |
HK Income tax | -3 114.00 | -3 552.00 | | -3 114.00 |
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) | 8 955.00 | 10 082.00 | | 8 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 045.00 | 84 918.00 | | 86 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 224.00 | 97 224.00 | | 97 224.00 |
VG Loans with a maturity of up to one year at origin | 32 104.00 | 32 104.00 | | 32 104.00 |
VS Prepaid expenses | 139 382.00 | 139 382.00 | | 139 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 382.00 | 139 382.00 | | 139 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 107.00 | 130 108.00 | | 130 107.00 |
