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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 061 175.00 | | 1 061 175.00 | 1 061 175.00 |
BZ Other receivables | 193 245.00 | | 193 245.00 | 193 245.00 |
CF Cash and cash equivalents | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 199 898.00 | | 199 898.00 | 199 898.00 |
CO Grand total (0 to V) | 1 261 073.00 | | 1 261 073.00 | 1 261 073.00 |
CS Evaluated investments - equity method | 1 061 155.00 | | 1 061 155.00 | 1 061 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 28 281.00 | 23 978.00 | | 28 281.00 |
DG Other reserves | 536 270.00 | 454 527.00 | | 536 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 143.00 | 86 045.00 | | 88 143.00 |
DK Regulated provisions | 16 155.00 | 16 155.00 | | 16 155.00 |
DL TOTAL (I) | 1 163 849.00 | 1 075 706.00 | | 1 163 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 224.00 | 97 224.00 | | 97 224.00 |
DY Tax and social security liabilities | | 780.00 | | |
EC TOTAL (IV) | 97 224.00 | 130 107.00 | | 97 224.00 |
EE Grand total (I to V) | 1 261 073.00 | 1 205 813.00 | | 1 261 073.00 |
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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 | | | 4 500.00 | |
FY Salaries and Wages | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 8 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 844.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 130.00 | -3 114.00 | | -2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857.00 | 8 955.00 | | 6 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 143.00 | 86 045.00 | | 88 143.00 |
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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 | 16 155.00 | | | 16 155.00 |
7C Grand total | 16 155.00 | | | 16 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 97 224.00 | 97 224.00 | | 97 224.00 |
VS Prepaid expenses | 193 245.00 | 193 245.00 | | 193 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 245.00 | 193 245.00 | | 193 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 224.00 | 97 224.00 | | 97 224.00 |
