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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 675 148.00 | | 675 148.00 | 675 148.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 729.00 | | 729.00 | 729.00 |
CO Grand total (0 to V) | 675 878.00 | | 675 878.00 | 675 878.00 |
CS Evaluated investments - equity method | 659 700.00 | | 659 700.00 | 659 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 700.00 | 450 700.00 | | 450 700.00 |
DD Legal reserve (1) | 563.00 | 100.00 | | 563.00 |
DG Other reserves | 8 792.00 | | | 8 792.00 |
DH Retained earnings | | -2 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 548.00 | 12 096.00 | | 16 548.00 |
DK Regulated provisions | 10 993.00 | 10 434.00 | | 10 993.00 |
DL TOTAL (I) | 487 596.00 | 470 489.00 | | 487 596.00 |
DU Loans and Debts from Credit Institutions (3) | 146 223.00 | 160 174.00 | | 146 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 000.00 | | 20 000.00 |
EA Other liabilities | 22 059.00 | 43 434.00 | | 22 059.00 |
EC TOTAL (IV) | 188 281.00 | 213 607.00 | | 188 281.00 |
EE Grand total (I to V) | 675 878.00 | 684 097.00 | | 675 878.00 |
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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 | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 884.00 | |
GP Total financial income (V) | | | 21 593.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 559.00 | 2 199.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -2 199.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 593.00 | 21 593.00 | | 21 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046.00 | 9 497.00 | | 5 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 548.00 | 12 096.00 | | 16 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 435.00 | | | 10 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 435.00 | | | 10 435.00 |
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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 | 10 434.00 | 559.00 | | 10 434.00 |
7C Grand total | 10 434.00 | 559.00 | | 10 434.00 |
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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) | 42 059.00 | 42 059.00 | | 42 059.00 |
UT Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 146 223.00 | 13 986.00 | 56 295.00 | 146 223.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572.00 | 117.00 | 4 455.00 | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 281.00 | 56 045.00 | 56 295.00 | 188 281.00 |
