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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 897 982.00 | | 897 982.00 | 897 982.00 |
BJ TOTAL (I) | 897 982.00 | | 897 982.00 | 897 982.00 |
BZ Other receivables | 31 475.00 | | 31 475.00 | 31 475.00 |
CF Cash and cash equivalents | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 41 782.00 | | 41 782.00 | 41 782.00 |
CO Grand total (0 to V) | 939 764.00 | | 939 764.00 | 939 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 225 986.00 | 153 496.00 | | 225 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 102.00 | 72 491.00 | | 48 102.00 |
DK Regulated provisions | 31 772.00 | 25 336.00 | | 31 772.00 |
DL TOTAL (I) | 378 461.00 | 323 922.00 | | 378 461.00 |
DU Loans and Debts from Credit Institutions (3) | 431 742.00 | 484 695.00 | | 431 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 871.00 | 123 990.00 | | 128 871.00 |
DX Trade payables and related accounts | 690.00 | 660.00 | | 690.00 |
EC TOTAL (IV) | 561 303.00 | 609 345.00 | | 561 303.00 |
EE Grand total (I to V) | 939 764.00 | 933 267.00 | | 939 764.00 |
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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 | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 4 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277.00 | |
GP Total financial income (V) | | | 64 661.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 436.00 | 6 436.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | -6 436.00 | | -6 436.00 |
HK Income tax | -2 808.00 | -4 393.00 | | -2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 661.00 | 84 632.00 | | 64 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 559.00 | 12 141.00 | | 16 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 102.00 | 72 491.00 | | 48 102.00 |
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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 | 25 336.00 | 6 436.00 | | 25 336.00 |
7C Grand total | 25 336.00 | 6 436.00 | | 25 336.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 871.00 | 128 871.00 | | 128 871.00 |
VG Loans with a maturity of up to one year at origin | 431 742.00 | 61 622.00 | 244 653.00 | 431 742.00 |
VS Prepaid expenses | 31 475.00 | 31 475.00 | | 31 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 475.00 | 31 475.00 | | 31 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 303.00 | 191 183.00 | 244 653.00 | 561 303.00 |
