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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 | 1 663.00 | 198.00 | 1 465.00 | 1 663.00 |
BJ TOTAL (I) | 225 266.00 | 198.00 | 225 068.00 | 225 266.00 |
BZ Other receivables | 161 115.00 | | 161 115.00 | 161 115.00 |
CF Cash and cash equivalents | 13 319.00 | | 13 319.00 | 13 319.00 |
CJ TOTAL (II) | 174 434.00 | | 174 434.00 | 174 434.00 |
CO Grand total (0 to V) | 399 700.00 | 198.00 | 399 502.00 | 399 700.00 |
CP Shares due in less than one year | 1 663.00 | | | 1 663.00 |
CU Other investments | 223 603.00 | | 223 603.00 | 223 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 55 962.00 | 21 460.00 | | 55 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 312.00 | 34 502.00 | | 53 312.00 |
DK Regulated provisions | 10 406.00 | 7 804.00 | | 10 406.00 |
DL TOTAL (I) | 120 230.00 | 64 316.00 | | 120 230.00 |
DU Loans and Debts from Credit Institutions (3) | 203 772.00 | 143 119.00 | | 203 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 500.00 | 150 000.00 | | 75 500.00 |
DX Trade payables and related accounts | | 650.00 | | |
EC TOTAL (IV) | 279 272.00 | 293 769.00 | | 279 272.00 |
EE Grand total (I to V) | 399 502.00 | 358 086.00 | | 399 502.00 |
EG Accrued income and payables due within one year | 98 199.00 | 166 136.00 | | 98 199.00 |
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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 | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 4 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 988.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 61 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 601.00 | 2 601.00 | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | 2 601.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -2 601.00 | | -2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 202.00 | 39 712.00 | | 61 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 890.00 | 5 210.00 | | 7 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 312.00 | 34 502.00 | | 53 312.00 |
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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 | 7 804.00 | 2 601.00 | | 7 804.00 |
7C Grand total | 7 804.00 | 2 601.00 | | 7 804.00 |
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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) | 75 500.00 | 75 500.00 | | 75 500.00 |
UT Other financial assets | 1 663.00 | 1 663.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 203 772.00 | 22 699.00 | 93 068.00 | 203 772.00 |
VS Prepaid expenses | 161 115.00 | 161 115.00 | | 161 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 778.00 | 162 778.00 | | 162 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 272.00 | 98 199.00 | 93 068.00 | 279 272.00 |
