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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) | 3 556 342.00 | | 3 556 342.00 | 3 556 342.00 |
BZ Other receivables | 180 276.00 | | 180 276.00 | 180 276.00 |
CF Cash and cash equivalents | 203 816.00 | | 203 816.00 | 203 816.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 384 680.00 | | 384 680.00 | 384 680.00 |
CO Grand total (0 to V) | 3 941 022.00 | | 3 941 022.00 | 3 941 022.00 |
CS Evaluated investments - equity method | 3 556 342.00 | | 3 556 342.00 | 3 556 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
DD Legal reserve (1) | 86 371.00 | 62 990.00 | | 86 371.00 |
DG Other reserves | 1 641 013.00 | 1 196 783.00 | | 1 641 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 435.00 | 467 611.00 | | 344 435.00 |
DK Regulated provisions | 53 619.00 | 42 350.00 | | 53 619.00 |
DL TOTAL (I) | 3 181 437.00 | 2 825 734.00 | | 3 181 437.00 |
DU Loans and Debts from Credit Institutions (3) | 691 264.00 | 969 889.00 | | 691 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 283.00 | 119 271.00 | | 64 283.00 |
DX Trade payables and related accounts | 4 038.00 | 3 777.00 | | 4 038.00 |
EC TOTAL (IV) | 759 585.00 | 1 092 937.00 | | 759 585.00 |
EE Grand total (I to V) | 3 941 022.00 | 3 918 670.00 | | 3 941 022.00 |
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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 | | | 10 457.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 10 657.00 | |
GG - OPERATING RESULT (I - II) | | | -10 656.00 | |
GP Total financial income (V) | | | 375 000.00 | |
GU Total financial expenses (VI) | | | 19 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 268.00 | 11 268.00 | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 268.00 | -11 268.00 | | -11 268.00 |
HK Income tax | -10 427.00 | -13 680.00 | | -10 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | 500 000.00 | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 565.00 | 32 389.00 | | 30 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 435.00 | 467 611.00 | | 344 435.00 |
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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 | 42 350.00 | 11 268.00 | | 42 350.00 |
7C Grand total | 42 350.00 | 11 268.00 | | 42 350.00 |
UJ - Exceptional | | 11 268.00 | | |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 283.00 | 64 283.00 | | 64 283.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 691 145.00 | 290 516.00 | 400 629.00 | 691 145.00 |
VK Loans repaid during the year | 278 041.00 | | | 278 041.00 |
VP Miscellaneous | 180 276.00 | 180 276.00 | | 180 276.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 864.00 | 180 864.00 | | 180 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 584.00 | 358 955.00 | 400 629.00 | 759 584.00 |
