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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) | 3 647 823.00 | | 3 647 823.00 | 3 647 823.00 |
BZ Other receivables | 529 705.00 | | 529 705.00 | 529 705.00 |
CF Cash and cash equivalents | 45 662.00 | | 45 662.00 | 45 662.00 |
CJ TOTAL (II) | 575 367.00 | | 575 367.00 | 575 367.00 |
CO Grand total (0 to V) | 4 223 190.00 | | 4 223 190.00 | 4 223 190.00 |
CU Other investments | 3 647 823.00 | | 3 647 823.00 | 3 647 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 600.00 | | | 899 600.00 |
DD Legal reserve (1) | 89 960.00 | | | 89 960.00 |
DG Other reserves | 601 143.00 | | | 601 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 585.00 | | | 327 585.00 |
DK Regulated provisions | 41 191.00 | | | 41 191.00 |
DL TOTAL (I) | 1 959 479.00 | | | 1 959 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 737.00 | | | 1 389 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 524.00 | | | 872 524.00 |
DX Trade payables and related accounts | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 2 263 711.00 | | | 2 263 711.00 |
EE Grand total (I to V) | 4 223 190.00 | | | 4 223 190.00 |
EG Accrued income and payables due within one year | 390 977.00 | | | 390 977.00 |
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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 | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 6 171.00 | |
GG - OPERATING RESULT (I - II) | | | -6 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 529.00 | |
GP Total financial income (V) | | | 374 529.00 | |
GR Interest and similar expenses | | | 43 910.00 | |
GU Total financial expenses (VI) | | | 43 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 692.00 | | | 9 692.00 |
HH Total exceptional expenses (VIII) | 9 692.00 | | | 9 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 692.00 | | | -9 692.00 |
HK Income tax | -12 830.00 | | | -12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 529.00 | | | 374 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 943.00 | | | 46 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 585.00 | | | 327 585.00 |
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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 | 31 499.00 | 9 692.00 | | 31 499.00 |
7C Grand total | 31 499.00 | 9 692.00 | | 31 499.00 |
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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 | 872 524.00 | 175 801.00 | | 872 524.00 |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 705.00 | 529 705.00 | | 529 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 711.00 | 390 977.00 | 764 718.00 | 2 263 711.00 |
