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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) | 1 136 476.00 | | 1 136 476.00 | 1 136 476.00 |
BZ Other receivables | 81 172.00 | | 81 172.00 | 81 172.00 |
CF Cash and cash equivalents | 28 274.00 | | 28 274.00 | 28 274.00 |
CJ TOTAL (II) | 109 446.00 | | 109 446.00 | 109 446.00 |
CO Grand total (0 to V) | 1 245 922.00 | | 1 245 922.00 | 1 245 922.00 |
CU Other investments | 1 136 476.00 | | 1 136 476.00 | 1 136 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -465 095.00 | -42 235.00 | | -465 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 120.00 | -22 860.00 | | 444 120.00 |
DK Regulated provisions | 48 832.00 | 33 972.00 | | 48 832.00 |
DL TOTAL (I) | 28 856.00 | -30 124.00 | | 28 856.00 |
DU Loans and Debts from Credit Institutions (3) | 633 739.00 | 707 612.00 | | 633 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 472.00 | 290 646.00 | | 294 472.00 |
DX Trade payables and related accounts | 5 590.00 | 6 338.00 | | 5 590.00 |
DY Tax and social security liabilities | | 94 521.00 | | |
EA Other liabilities | 283 265.00 | 232 282.00 | | 283 265.00 |
EC TOTAL (IV) | 1 217 066.00 | 1 331 396.00 | | 1 217 066.00 |
EE Grand total (I to V) | 1 245 922.00 | 1 301 272.00 | | 1 245 922.00 |
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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 | | | 5 209.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 5 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 470 010.00 | |
GR Interest and similar expenses | | | 17 439.00 | |
GU Total financial expenses (VI) | | | 17 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HG Exceptional depreciation and provisions | 14 860.00 | 14 860.00 | | 14 860.00 |
HH Total exceptional expenses (VIII) | 16 341.00 | 14 860.00 | | 16 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 341.00 | -14 860.00 | | -16 341.00 |
HK Income tax | -13 600.00 | -15 773.00 | | -13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 010.00 | 20.00 | | 470 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 890.00 | 22 881.00 | | 25 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 120.00 | -22 860.00 | | 444 120.00 |
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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 | 33 972.00 | 14 860.00 | | 33 972.00 |
7C Grand total | 33 972.00 | 14 860.00 | | 33 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 472.00 | 294 472.00 | | 294 472.00 |
8B Suppliers and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 265.00 | 283 265.00 | | 283 265.00 |
VG Loans with a maturity of up to one year at origin | 633 739.00 | 103 802.00 | 432 754.00 | 633 739.00 |
VS Prepaid expenses | 81 172.00 | 81 172.00 | | 81 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 172.00 | 81 172.00 | | 81 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 066.00 | 687 129.00 | 432 754.00 | 1 217 066.00 |
