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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 889.00 | | 200 889.00 | 200 889.00 |
BJ TOTAL (I) | 9 653 410.00 | | 9 653 410.00 | 9 653 410.00 |
BZ Other receivables | 1 617 702.00 | | 1 617 702.00 | 1 617 702.00 |
CF Cash and cash equivalents | 516 194.00 | | 516 194.00 | 516 194.00 |
CJ TOTAL (II) | 2 133 896.00 | | 2 133 896.00 | 2 133 896.00 |
CO Grand total (0 to V) | 11 787 306.00 | | 11 787 306.00 | 11 787 306.00 |
CU Other investments | 9 452 521.00 | | 9 452 521.00 | 9 452 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 640 839.00 | | | 2 640 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 233.00 | | | 568 233.00 |
DK Regulated provisions | 44 570.00 | | | 44 570.00 |
DL TOTAL (I) | 3 363 642.00 | | | 3 363 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 047 001.00 | | | 5 047 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980 590.00 | | | 2 980 590.00 |
DX Trade payables and related accounts | 2 475.00 | | | 2 475.00 |
DY Tax and social security liabilities | 391 619.00 | | | 391 619.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 8 423 664.00 | | | 8 423 664.00 |
EE Grand total (I to V) | 11 787 306.00 | | | 11 787 306.00 |
EG Accrued income and payables due within one year | 4 395 346.00 | | | 4 395 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | | 12 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 509.00 | |
GG - OPERATING RESULT (I - II) | | | -12 509.00 | |
GL Other interest and similar income | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 82 262.00 | |
GU Total financial expenses (VI) | | | 82 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HG Exceptional depreciation and provisions | 17 106.00 | | | 17 106.00 |
HH Total exceptional expenses (VIII) | 17 106.00 | | | 17 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 366.00 | | | -15 366.00 |
HK Income tax | -28 370.00 | | | -28 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 740.00 | | | 651 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 507.00 | | | 83 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 233.00 | | | 568 233.00 |
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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 | 27 463.00 | 17 106.00 | | 27 463.00 |
7C Grand total | 27 463.00 | 17 106.00 | | 27 463.00 |
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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 | 2 980 590.00 | 2 980 590.00 | | 2 980 590.00 |
8B Suppliers and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 391 619.00 | 391 619.00 | | 391 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 200 889.00 | | 200 889.00 | 200 889.00 |
VG Loans with a maturity of up to one year at origin | 5 047 001.00 | 1 018 682.00 | 4 028 318.00 | 5 047 001.00 |
VS Prepaid expenses | 1 617 702.00 | 1 617 702.00 | | 1 617 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 591.00 | 1 617 702.00 | 200 889.00 | 1 818 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 423 664.00 | 4 395 346.00 | 4 028 318.00 | 8 423 664.00 |
