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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) | 449 273.00 | | 449 273.00 | 449 273.00 |
BZ Other receivables | 21 797.00 | | 21 797.00 | 21 797.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 25 237.00 | | 25 237.00 | 25 237.00 |
CO Grand total (0 to V) | 474 510.00 | | 474 510.00 | 474 510.00 |
CU Other investments | 449 273.00 | | 449 273.00 | 449 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 704.00 | | | 119 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 677.00 | | | 65 677.00 |
DK Regulated provisions | 26 910.00 | | | 26 910.00 |
DL TOTAL (I) | 223 292.00 | | | 223 292.00 |
DU Loans and Debts from Credit Institutions (3) | 83 378.00 | | | 83 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 195.00 | | | 160 195.00 |
DX Trade payables and related accounts | 5 300.00 | | | 5 300.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 251 217.00 | | | 251 217.00 |
EE Grand total (I to V) | 474 510.00 | | | 474 510.00 |
EG Accrued income and payables due within one year | 230 039.00 | | | 230 039.00 |
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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 | | | 4 904.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 019.00 | |
GG - OPERATING RESULT (I - II) | | | -5 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | | | -1 749.00 |
HK Income tax | -7 253.00 | | | -7 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322.00 | | | 4 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 677.00 | | | 65 677.00 |
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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 | 25 162.00 | 1 749.00 | | 25 162.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VC Group and associates | 2 594.00 | | | 2 594.00 |
VI Group and Associates | 160 195.00 | 160 195.00 | | 160 195.00 |
VK Loans repaid during the year | 62 536.00 | | | 62 536.00 |
VM Income taxes | 19 203.00 | | | 19 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 797.00 | 21 797.00 | | 21 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 218.00 | 230 040.00 | 21 178.00 | 251 218.00 |
