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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) | 5 747 152.00 | 750 000.00 | 4 997 152.00 | 5 747 152.00 |
BX Customers and related accounts | 31 701.00 | | 31 701.00 | 31 701.00 |
BZ Other receivables | 495 444.00 | | 495 444.00 | 495 444.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 560.00 | | 532 560.00 | 532 560.00 |
CO Grand total (0 to V) | 6 279 712.00 | 750 000.00 | 5 529 712.00 | 6 279 712.00 |
CS Evaluated investments - equity method | 5 747 152.00 | 750 000.00 | 4 997 152.00 | 5 747 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 2 483 788.00 | 2 114 528.00 | | 2 483 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 639.00 | 369 260.00 | | 717 639.00 |
DK Regulated provisions | 202 548.00 | 202 548.00 | | 202 548.00 |
DL TOTAL (I) | 3 506 275.00 | 2 788 635.00 | | 3 506 275.00 |
DT Other Bond Issues | 1 691 340.00 | 1 968 168.00 | | 1 691 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 250.00 | 345 869.00 | | 238 250.00 |
DX Trade payables and related accounts | 3 683.00 | 1 521.00 | | 3 683.00 |
DY Tax and social security liabilities | 90 165.00 | 43 293.00 | | 90 165.00 |
EC TOTAL (IV) | 2 023 437.00 | 2 364 826.00 | | 2 023 437.00 |
EE Grand total (I to V) | 5 529 712.00 | 5 153 461.00 | | 5 529 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 240 015.00 | |
FW Other purchases and external expenses | | | 6 494.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 52 078.00 | |
GF Total Operating Expenses (II) | | | 190 543.00 | |
GG - OPERATING RESULT (I - II) | | | 49 472.00 | |
GP Total financial income (V) | | | 799 338.00 | |
GU Total financial expenses (VI) | | | 43 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 232.00 | 73 205.00 | | 87 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 353.00 | 637 079.00 | | 1 039 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 714.00 | 267 819.00 | | 321 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 639.00 | 369 260.00 | | 717 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 202 548.00 | | | 202 548.00 |
7C Grand total | 202 548.00 | | | 202 548.00 |
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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 | 225 063.00 | 225 063.00 | | 225 063.00 |
8B Suppliers and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 187.00 | 13 187.00 | | 13 187.00 |
UT Other financial assets | 153 138.00 | 108 138.00 | 45 000.00 | 153 138.00 |
VG Loans with a maturity of up to one year at origin | 1 691 340.00 | 223 765.00 | 946 191.00 | 1 691 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 165.00 | 90 165.00 | | 90 165.00 |
VS Prepaid expenses | 527 145.00 | 527 145.00 | | 527 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 283.00 | 635 283.00 | 45 000.00 | 680 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 437.00 | 555 862.00 | 946 191.00 | 2 023 437.00 |
