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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) | 12 200 193.00 | | 12 200 193.00 | 12 200 193.00 |
BZ Other receivables | 987 595.00 | | 987 595.00 | 987 595.00 |
CF Cash and cash equivalents | 95 683.00 | | 95 683.00 | 95 683.00 |
CJ TOTAL (II) | 1 083 278.00 | | 1 083 278.00 | 1 083 278.00 |
CO Grand total (0 to V) | 13 283 471.00 | | 13 283 471.00 | 13 283 471.00 |
CU Other investments | 12 200 193.00 | | 12 200 193.00 | 12 200 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 300.00 | 1 200 300.00 | | 1 200 300.00 |
DD Legal reserve (1) | 120 030.00 | 120 030.00 | | 120 030.00 |
DG Other reserves | 2 417 269.00 | 1 789 990.00 | | 2 417 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 701.00 | 1 027 279.00 | | 1 278 701.00 |
DK Regulated provisions | 82 649.00 | 66 110.00 | | 82 649.00 |
DL TOTAL (I) | 5 098 949.00 | 4 203 709.00 | | 5 098 949.00 |
DU Loans and Debts from Credit Institutions (3) | 7 447 704.00 | 8 377 631.00 | | 7 447 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 771.00 | 580 884.00 | | 729 771.00 |
DX Trade payables and related accounts | 6 494.00 | 6 192.00 | | 6 494.00 |
DY Tax and social security liabilities | 472.00 | 68 038.00 | | 472.00 |
EA Other liabilities | 81.00 | 48.00 | | 81.00 |
EC TOTAL (IV) | 8 184 523.00 | 9 032 794.00 | | 8 184 523.00 |
EE Grand total (I to V) | 13 283 471.00 | 13 236 502.00 | | 13 283 471.00 |
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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 | | | 26 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 385.00 | |
GG - OPERATING RESULT (I - II) | | | -26 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 268.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 1 404 278.00 | |
GR Interest and similar expenses | | | 84 072.00 | |
GU Total financial expenses (VI) | | | 84 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 559.00 | | |
HG Exceptional depreciation and provisions | 16 539.00 | 16 539.00 | | 16 539.00 |
HH Total exceptional expenses (VIII) | 16 539.00 | 19 098.00 | | 16 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 539.00 | -19 098.00 | | -16 539.00 |
HK Income tax | -1 419.00 | 32 322.00 | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 278.00 | 1 204 406.00 | | 1 404 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 577.00 | 177 127.00 | | 125 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 701.00 | 1 027 279.00 | | 1 278 701.00 |
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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 | 66 110.00 | 16 539.00 | | 66 110.00 |
7C Grand total | 66 110.00 | 16 539.00 | | 66 110.00 |
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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 | 729 771.00 | 729 771.00 | | 729 771.00 |
8B Suppliers and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 7 447 704.00 | 917 275.00 | 3 648 377.00 | 7 447 704.00 |
VS Prepaid expenses | 987 595.00 | 987 595.00 | | 987 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 595.00 | 987 595.00 | | 987 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 184 523.00 | 1 654 093.00 | 3 648 377.00 | 8 184 523.00 |
