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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 240 926.00 | | 240 926.00 | 240 926.00 |
BJ TOTAL (I) | 523 131.00 | | 523 131.00 | 523 131.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 5 140.00 | | 5 140.00 | 5 140.00 |
CO Grand total (0 to V) | 528 272.00 | | 528 272.00 | 528 272.00 |
CU Other investments | 282 205.00 | | 282 205.00 | 282 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 024.00 | | | 75 024.00 |
DD Legal reserve (1) | 7 502.00 | | | 7 502.00 |
DG Other reserves | 102 122.00 | | | 102 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 986.00 | | | 66 986.00 |
DK Regulated provisions | 2 159.00 | | | 2 159.00 |
DL TOTAL (I) | 253 794.00 | | | 253 794.00 |
DU Loans and Debts from Credit Institutions (3) | 259 134.00 | | | 259 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | | | 9 607.00 |
DX Trade payables and related accounts | 5 525.00 | | | 5 525.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 274 477.00 | | | 274 477.00 |
EE Grand total (I to V) | 528 272.00 | | | 528 272.00 |
EG Accrued income and payables due within one year | 48 234.00 | | | 48 234.00 |
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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 | | | 10 892.00 | |
GF Total Operating Expenses (II) | | | 10 892.00 | |
GG - OPERATING RESULT (I - II) | | | -10 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 651.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GP Total financial income (V) | | | 80 102.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HK Income tax | -3 955.00 | | | -3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 102.00 | | | 80 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 115.00 | | | 13 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 986.00 | | | 66 986.00 |
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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 | 664.00 | 1 495.00 | | 664.00 |
7C Grand total | 664.00 | 1 495.00 | | 664.00 |
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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 | 259 134.00 | 32 890.00 | 136 258.00 | 259 134.00 |
8B Suppliers and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
VI Group and Associates | 9 611.00 | 9 611.00 | | 9 611.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 329.00 | 245 329.00 | | 245 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 477.00 | 48 234.00 | 136 258.00 | 274 477.00 |
