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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) | 1 548 339.00 | | 1 548 339.00 | 1 548 339.00 |
BZ Other receivables | 14 477.00 | | 14 477.00 | 14 477.00 |
CF Cash and cash equivalents | 29 665.00 | | 29 665.00 | 29 665.00 |
CJ TOTAL (II) | 44 142.00 | | 44 142.00 | 44 142.00 |
CO Grand total (0 to V) | 1 592 481.00 | | 1 592 481.00 | 1 592 481.00 |
CU Other investments | 1 548 339.00 | | 1 548 339.00 | 1 548 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 053.00 | | | 675 053.00 |
DK Regulated provisions | 3 912.00 | | | 3 912.00 |
DL TOTAL (I) | 833 965.00 | | | 833 965.00 |
DU Loans and Debts from Credit Institutions (3) | 706 520.00 | | | 706 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 723.00 | | | 45 723.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 758 517.00 | | | 758 517.00 |
EE Grand total (I to V) | 1 592 481.00 | | | 1 592 481.00 |
EG Accrued income and payables due within one year | 159 190.00 | | | 159 190.00 |
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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 | | | 12 633.00 | |
GF Total Operating Expenses (II) | | | 12 633.00 | |
GG - OPERATING RESULT (I - II) | | | -12 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 613.00 | |
GP Total financial income (V) | | | 701 613.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 912.00 | | | 3 912.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | | | -3 912.00 |
HK Income tax | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 613.00 | | | 701 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 560.00 | | | 26 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 053.00 | | | 675 053.00 |
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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 | | 3 912.00 | | |
7C Grand total | | 3 912.00 | | |
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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 | 45 723.00 | 45 723.00 | | 45 723.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 477.00 | 14 477.00 | | 14 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 517.00 | 159 190.00 | 444 973.00 | 758 517.00 |
