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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) | 409 621.00 | | 409 621.00 | 409 621.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 3 478.00 | | 3 478.00 | 3 478.00 |
CO Grand total (0 to V) | 413 100.00 | | 413 100.00 | 413 100.00 |
CS Evaluated investments - equity method | 409 621.00 | | 409 621.00 | 409 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 4 355.00 | 2 664.00 | | 4 355.00 |
DG Other reserves | 65 105.00 | 32 979.00 | | 65 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 902.00 | 33 816.00 | | 17 902.00 |
DK Regulated provisions | 8 413.00 | 6 489.00 | | 8 413.00 |
DL TOTAL (I) | 296 775.00 | 276 948.00 | | 296 775.00 |
DU Loans and Debts from Credit Institutions (3) | 78 870.00 | 109 886.00 | | 78 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 795.00 | 25 471.00 | | 33 795.00 |
DX Trade payables and related accounts | 3 660.00 | 4 430.00 | | 3 660.00 |
EC TOTAL (IV) | 116 325.00 | 139 787.00 | | 116 325.00 |
EE Grand total (I to V) | 413 100.00 | 416 735.00 | | 413 100.00 |
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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 | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 3 440.00 | |
GG - OPERATING RESULT (I - II) | | | -3 440.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 924.00 | 1 924.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 1 924.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | -1 924.00 | | -1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 40 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098.00 | 6 184.00 | | 7 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 902.00 | 33 816.00 | | 17 902.00 |
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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 | 6 489.00 | 1 924.00 | | 6 489.00 |
7C Grand total | 6 489.00 | 1 924.00 | | 6 489.00 |
UJ - Exceptional | | 1 924.00 | | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 795.00 | 33 795.00 | | 33 795.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 78 870.00 | 31 368.00 | 47 502.00 | 78 870.00 |
VK Loans repaid during the year | 30 998.00 | | | 30 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 325.00 | 68 823.00 | 47 502.00 | 116 325.00 |
