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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) | 709 261.00 | | 709 261.00 | 709 261.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 1 343.00 | | 1 343.00 | 1 343.00 |
CO Grand total (0 to V) | 710 604.00 | | 710 604.00 | 710 604.00 |
CS Evaluated investments - equity method | 709 261.00 | | 709 261.00 | 709 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 082.00 | 122 561.00 | | 106 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 825.00 | -16 479.00 | | 42 825.00 |
DK Regulated provisions | 20 385.00 | 11 532.00 | | 20 385.00 |
DL TOTAL (I) | 191 292.00 | 139 614.00 | | 191 292.00 |
DU Loans and Debts from Credit Institutions (3) | 389 150.00 | 454 362.00 | | 389 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 450.00 | 126 450.00 | | 126 450.00 |
DX Trade payables and related accounts | 1 212.00 | 840.00 | | 1 212.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 519 312.00 | 581 652.00 | | 519 312.00 |
EE Grand total (I to V) | 710 604.00 | 721 266.00 | | 710 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 948.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 852.00 | 8 852.00 | | 8 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 852.00 | -8 852.00 | | -8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 276.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 174.00 | 16 755.00 | | 17 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 825.00 | -16 479.00 | | 42 825.00 |
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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 | 11 532.00 | 8 852.00 | | 11 532.00 |
7C Grand total | 11 532.00 | 8 852.00 | | 11 532.00 |
UJ - Exceptional | | 8 852.00 | | |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 950.00 | 1.00 | | 128 950.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 387 127.00 | 63 338.00 | 258 073.00 | 387 127.00 |
VK Loans repaid during the year | 62 873.00 | | | 62 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 312.00 | 66 574.00 | 258 073.00 | 519 312.00 |
