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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) | 820 454.00 | | 820 454.00 | 820 454.00 |
BZ Other receivables | 25 795.00 | | 25 795.00 | 25 795.00 |
CF Cash and cash equivalents | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 39 264.00 | | 39 264.00 | 39 264.00 |
CO Grand total (0 to V) | 863 330.00 | | 863 330.00 | 863 330.00 |
CU Other investments | 820 454.00 | | 820 454.00 | 820 454.00 |
CW Deferred expenses or loan issuance costs | 3 612.00 | | 3 612.00 | 3 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 002.00 | | | 221 002.00 |
DD Legal reserve (1) | 19 010.00 | | | 19 010.00 |
DG Other reserves | 361 140.00 | | | 361 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 468.00 | | | 67 468.00 |
DK Regulated provisions | 17 637.00 | | | 17 637.00 |
DL TOTAL (I) | 686 257.00 | | | 686 257.00 |
DU Loans and Debts from Credit Institutions (3) | 154 325.00 | | | 154 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 636.00 | | | 20 636.00 |
DX Trade payables and related accounts | 2 111.00 | | | 2 111.00 |
EC TOTAL (IV) | 177 072.00 | | | 177 072.00 |
EE Grand total (I to V) | 863 330.00 | | | 863 330.00 |
EG Accrued income and payables due within one year | 74 216.00 | | | 74 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 6 437.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 7 871.00 | |
GG - OPERATING RESULT (I - II) | | | -7 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | | | -4 290.00 |
HK Income tax | -5 866.00 | | | -5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 531.00 | | | 12 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 468.00 | | | 67 468.00 |
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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 | 13 347.00 | 4 290.00 | | 13 347.00 |
7C Grand total | 13 347.00 | 4 290.00 | | 13 347.00 |
UJ - Exceptional | | 4 290.00 | | |
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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 | 20 636.00 | 20 636.00 | | 20 636.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 154 286.00 | 51 429.00 | 102 857.00 | 154 286.00 |
VK Loans repaid during the year | 51 429.00 | | | 51 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 795.00 | 25 795.00 | | 25 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 073.00 | 74 216.00 | 102 857.00 | 177 073.00 |
