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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 440 556.00 | | 440 556.00 | 440 556.00 |
CF Cash and cash equivalents | 66 760.00 | | 66 760.00 | 66 760.00 |
CJ TOTAL (II) | 66 760.00 | | 66 760.00 | 66 760.00 |
CO Grand total (0 to V) | 507 316.00 | | 507 316.00 | 507 316.00 |
CS Evaluated investments - equity method | 440 510.00 | | 440 510.00 | 440 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 726.00 | 20 245.00 | | 51 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 571.00 | 31 481.00 | | 57 571.00 |
DK Regulated provisions | 15 413.00 | 10 285.00 | | 15 413.00 |
DL TOTAL (I) | 125 810.00 | 63 111.00 | | 125 810.00 |
DU Loans and Debts from Credit Institutions (3) | 360 530.00 | 397 992.00 | | 360 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 2 100.00 | | 1 839.00 |
DX Trade payables and related accounts | 2 180.00 | 1 560.00 | | 2 180.00 |
DY Tax and social security liabilities | 1 028.00 | 1 227.00 | | 1 028.00 |
EA Other liabilities | 15 929.00 | 12 308.00 | | 15 929.00 |
EC TOTAL (IV) | 381 506.00 | 415 186.00 | | 381 506.00 |
EE Grand total (I to V) | 507 316.00 | 478 297.00 | | 507 316.00 |
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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 | | | 3 388.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 388.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388.00 | |
GL Other interest and similar income | | | 73 457.00 | |
GP Total financial income (V) | | | 73 457.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 128.00 | 5 158.00 | | 5 128.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | 5 158.00 | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 128.00 | -5 158.00 | | -5 128.00 |
HK Income tax | 3 936.00 | 4 203.00 | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 457.00 | 48 847.00 | | 73 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 887.00 | 17 365.00 | | 15 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 571.00 | 31 481.00 | | 57 571.00 |
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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 | 10 285.00 | 5 128.00 | | 10 285.00 |
7C Grand total | 10 285.00 | 5 128.00 | | 10 285.00 |
UJ - Exceptional | | 5 128.00 | | |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 768.00 | 17 768.00 | | 17 768.00 |
VH Loans with a maturity of more than one year at origin | 360 530.00 | 37 775.00 | 154 284.00 | 360 530.00 |
VK Loans repaid during the year | 37 462.00 | | | 37 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 506.00 | 58 751.00 | 154 284.00 | 381 506.00 |
