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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) | 3 343 557.00 | | 3 343 557.00 | 3 343 557.00 |
BZ Other receivables | 268 550.00 | | 268 550.00 | 268 550.00 |
CF Cash and cash equivalents | 59 937.00 | | 59 937.00 | 59 937.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 329 196.00 | | 329 196.00 | 329 196.00 |
CO Grand total (0 to V) | 3 672 753.00 | | 3 672 753.00 | 3 672 753.00 |
CU Other investments | 3 343 557.00 | | 3 343 557.00 | 3 343 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 032.00 | 960 032.00 | | 960 032.00 |
DD Legal reserve (1) | 83 258.00 | 71 258.00 | | 83 258.00 |
DG Other reserves | 1 264 300.00 | 1 203 052.00 | | 1 264 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 090.00 | 239 247.00 | | 242 090.00 |
DK Regulated provisions | 14 440.00 | 13 721.00 | | 14 440.00 |
DL TOTAL (I) | 2 564 120.00 | 2 487 311.00 | | 2 564 120.00 |
DU Loans and Debts from Credit Institutions (3) | 893 779.00 | 1 084 101.00 | | 893 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 961.00 | 172 095.00 | | 148 961.00 |
DY Tax and social security liabilities | 65 887.00 | | | 65 887.00 |
EA Other liabilities | 5.00 | 2.00 | | 5.00 |
EC TOTAL (IV) | 1 108 632.00 | 1 256 199.00 | | 1 108 632.00 |
EE Grand total (I to V) | 3 672 753.00 | 3 743 510.00 | | 3 672 753.00 |
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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 | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 7 999.00 | |
GG - OPERATING RESULT (I - II) | | | -7 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 934.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 262 044.00 | |
GR Interest and similar expenses | | | 16 731.00 | |
GU Total financial expenses (VI) | | | 16 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HG Exceptional depreciation and provisions | 718.00 | 2 888.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 719.00 | 3 428.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -2 887.00 | | -719.00 |
HK Income tax | -5 496.00 | -7 034.00 | | -5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 044.00 | 262 930.00 | | 262 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 954.00 | 23 683.00 | | 19 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 090.00 | 239 247.00 | | 242 090.00 |
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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 | 13 722.00 | 718.00 | | 13 722.00 |
7C Grand total | 13 722.00 | 718.00 | | 13 722.00 |
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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 | 148 961.00 | 148 961.00 | | 148 961.00 |
8D Social Security and Other Social Organizations | 65 887.00 | 65 887.00 | | 65 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 893 779.00 | 193 330.00 | 700 449.00 | 893 779.00 |
VS Prepaid expenses | 269 259.00 | 269 259.00 | | 269 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 259.00 | 269 259.00 | | 269 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 632.00 | 408 183.00 | 700 449.00 | 1 108 632.00 |
