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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 | 43 966.00 | | 43 966.00 | 43 966.00 |
BJ TOTAL (I) | 1 611 651.00 | | 1 611 651.00 | 1 611 651.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 2 490.00 | | 2 490.00 | 2 490.00 |
CO Grand total (0 to V) | 1 614 141.00 | | 1 614 141.00 | 1 614 141.00 |
CU Other investments | 1 567 685.00 | | 1 567 685.00 | 1 567 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365.00 | 1 200.00 | | 1 365.00 |
DB Share, merger, contribution premiums, etc. | 14 835.00 | | | 14 835.00 |
DH Retained earnings | -1 562.00 | | | -1 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 681.00 | -1 562.00 | | 111 681.00 |
DK Regulated provisions | 4 804.00 | 2 753.00 | | 4 804.00 |
DL TOTAL (I) | 131 123.00 | 2 392.00 | | 131 123.00 |
DU Loans and Debts from Credit Institutions (3) | 800 518.00 | 889 528.00 | | 800 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 500.00 | 600 000.00 | | 682 500.00 |
DX Trade payables and related accounts | | 600.00 | | |
EC TOTAL (IV) | 1 483 018.00 | 1 490 128.00 | | 1 483 018.00 |
EE Grand total (I to V) | 1 614 141.00 | 1 492 519.00 | | 1 614 141.00 |
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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 | | | 8 982.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 9 357.00 | |
GG - OPERATING RESULT (I - II) | | | -9 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 798.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 144 950.00 | |
GR Interest and similar expenses | | | 21 862.00 | |
GU Total financial expenses (VI) | | | 21 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 050.00 | 2 753.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 2 753.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | -2 753.00 | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 950.00 | 47 626.00 | | 144 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 269.00 | 49 188.00 | | 33 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 681.00 | -1 562.00 | | 111 681.00 |
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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 | 2 753.00 | 2 050.00 | | 2 753.00 |
7C Grand total | 2 753.00 | 2 050.00 | | 2 753.00 |
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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 | 682 500.00 | 682 500.00 | | 682 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 018.00 | 781 458.00 | 385 460.00 | 1 483 018.00 |
