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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 509 353.00 | | 509 353.00 | 509 353.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 509 616.00 | | 509 616.00 | 509 616.00 |
CS Evaluated investments - equity method | 502 533.00 | | 502 533.00 | 502 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DG Other reserves | 124 170.00 | 71 849.00 | | 124 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 874.00 | 52 321.00 | | 97 874.00 |
DK Regulated provisions | 6 075.00 | 4 318.00 | | 6 075.00 |
DL TOTAL (I) | 260 129.00 | 160 498.00 | | 260 129.00 |
DU Loans and Debts from Credit Institutions (3) | 158 925.00 | 202 873.00 | | 158 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 151.00 | 13 051.00 | | 28 151.00 |
DX Trade payables and related accounts | 1 616.00 | 1 292.00 | | 1 616.00 |
DY Tax and social security liabilities | 18 347.00 | | | 18 347.00 |
DZ Fixed asset liabilities and related accounts | 42 448.00 | | | 42 448.00 |
EC TOTAL (IV) | 249 487.00 | 217 216.00 | | 249 487.00 |
EE Grand total (I to V) | 509 616.00 | 377 714.00 | | 509 616.00 |
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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 | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 2 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168 650.00 | | | 168 650.00 |
HH Total exceptional expenses (VIII) | 46 657.00 | 1 757.00 | | 46 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 993.00 | -1 757.00 | | 121 993.00 |
HK Income tax | 18 347.00 | | | 18 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 650.00 | 60 000.00 | | 168 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 775.00 | 7 679.00 | | 70 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 874.00 | 52 321.00 | | 97 874.00 |
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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 | 4 318.00 | 1 757.00 | | 4 318.00 |
7C Grand total | 4 318.00 | 1 757.00 | | 4 318.00 |
UJ - Exceptional | | 1 757.00 | | |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 18 347.00 | 18 347.00 | | 18 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 448.00 | 42 448.00 | | 42 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 151.00 | 28 151.00 | | 28 151.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 158 925.00 | 33 381.00 | 125 544.00 | 158 925.00 |
VK Loans repaid during the year | 43 948.00 | | | 43 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820.00 | | 6 820.00 | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 487.00 | 123 943.00 | 125 544.00 | 249 487.00 |
