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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) | 1 219 693.00 | | 1 219 693.00 | 1 219 693.00 |
BZ Other receivables | 115 943.00 | | 115 943.00 | 115 943.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 119 963.00 | | 119 963.00 | 119 963.00 |
CO Grand total (0 to V) | 1 339 656.00 | | 1 339 656.00 | 1 339 656.00 |
CU Other investments | 1 219 693.00 | | 1 219 693.00 | 1 219 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 208.00 | | | 180 208.00 |
DD Legal reserve (1) | 19 821.00 | | | 19 821.00 |
DG Other reserves | 551 936.00 | | | 551 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 258.00 | | | 208 258.00 |
DK Regulated provisions | 20 041.00 | | | 20 041.00 |
DL TOTAL (I) | 980 265.00 | | | 980 265.00 |
DU Loans and Debts from Credit Institutions (3) | 123 634.00 | | | 123 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 344.00 | | | 229 344.00 |
DX Trade payables and related accounts | 6 324.00 | | | 6 324.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 359 391.00 | | | 359 391.00 |
EE Grand total (I to V) | 1 339 656.00 | | | 1 339 656.00 |
EG Accrued income and payables due within one year | 359 391.00 | | | 359 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 7 752.00 | |
GF Total Operating Expenses (II) | | | 7 752.00 | |
GG - OPERATING RESULT (I - II) | | | -7 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 958.00 | |
GK Income from other securities and fixed asset receivables | | | 1 876.00 | |
GP Total financial income (V) | | | 226 835.00 | |
GR Interest and similar expenses | | | 18 050.00 | |
GU Total financial expenses (VI) | | | 18 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 225.00 | | | -7 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 835.00 | | | 226 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 576.00 | | | 18 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 258.00 | | | 208 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 041.00 | | | 20 041.00 |
7C Grand total | 20 041.00 | | | 20 041.00 |
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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 | 229 344.00 | 229 344.00 | | 229 344.00 |
8B Suppliers and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 953.00 | 116 953.00 | | 116 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 391.00 | 359 391.00 | | 359 391.00 |
