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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 537.00 | 77.00 | 5 460.00 | 5 537.00 |
BJ TOTAL (I) | 5 961 872.00 | 77.00 | 5 961 795.00 | 5 961 872.00 |
BZ Other receivables | 78 397.00 | | 78 397.00 | 78 397.00 |
CF Cash and cash equivalents | 29 289.00 | | 29 289.00 | 29 289.00 |
CJ TOTAL (II) | 107 686.00 | | 107 686.00 | 107 686.00 |
CO Grand total (0 to V) | 6 069 559.00 | 77.00 | 6 069 482.00 | 6 069 559.00 |
CU Other investments | 5 956 335.00 | | 5 956 335.00 | 5 956 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 661.00 | | | 2 039 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | | | 9 445.00 |
DK Regulated provisions | 583.00 | | | 583.00 |
DL TOTAL (I) | 2 049 689.00 | | | 2 049 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 695.00 | | | 2 250 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 348.00 | | | 1 709 348.00 |
DX Trade payables and related accounts | 58 400.00 | | | 58 400.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 4 019 793.00 | | | 4 019 793.00 |
EE Grand total (I to V) | 6 069 482.00 | | | 6 069 482.00 |
EG Accrued income and payables due within one year | 381 873.00 | | | 381 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 10 341.00 | |
GG - OPERATING RESULT (I - II) | | | -10 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 353.00 | |
GP Total financial income (V) | | | 21 353.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 353.00 | | | 21 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 907.00 | | | 11 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | | | 9 445.00 |
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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 | | 583.00 | | |
7C Grand total | | 583.00 | | |
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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 | 1 709 348.00 | | | 1 709 348.00 |
8B Suppliers and Related Accounts | 58 400.00 | 58 400.00 | | 58 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 397.00 | 78 397.00 | | 78 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 793.00 | 381 873.00 | 1 285 714.00 | 4 019 793.00 |
