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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) | 2 471 475.00 | | 2 471 475.00 | 2 471 475.00 |
BZ Other receivables | 238 722.00 | | 238 722.00 | 238 722.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 43 435.00 | | 43 435.00 | 43 435.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 319 907.00 | | 319 907.00 | 319 907.00 |
CO Grand total (0 to V) | 2 791 383.00 | | 2 791 383.00 | 2 791 383.00 |
CU Other investments | 2 471 475.00 | | 2 471 475.00 | 2 471 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 008.00 | | | 315 008.00 |
DD Legal reserve (1) | 31 501.00 | | | 31 501.00 |
DG Other reserves | 140 455.00 | | | 140 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 604.00 | | | 254 604.00 |
DK Regulated provisions | 44 028.00 | | | 44 028.00 |
DL TOTAL (I) | 785 596.00 | | | 785 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 849.00 | | | 1 725 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 456.00 | | | 277 456.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 2 005 787.00 | | | 2 005 787.00 |
EE Grand total (I to V) | 2 791 383.00 | | | 2 791 383.00 |
EG Accrued income and payables due within one year | 455 965.00 | | | 455 965.00 |
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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 | | | 13 199.00 | |
GF Total Operating Expenses (II) | | | 13 199.00 | |
GG - OPERATING RESULT (I - II) | | | -13 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 571.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 315 832.00 | |
GR Interest and similar expenses | | | 65 395.00 | |
GU Total financial expenses (VI) | | | 65 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HG Exceptional depreciation and provisions | 13 937.00 | | | 13 937.00 |
HH Total exceptional expenses (VIII) | 13 937.00 | | | 13 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 366.00 | | | -13 366.00 |
HK Income tax | -30 733.00 | | | -30 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 403.00 | | | 316 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 798.00 | | | 61 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 604.00 | | | 254 604.00 |
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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 | 30 090.00 | 13 938.00 | | 30 090.00 |
7C Grand total | 30 090.00 | 13 938.00 | | 30 090.00 |
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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 | 277 456.00 | 277 456.00 | | 277 456.00 |
8B Suppliers and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 073.00 | 246 073.00 | | 246 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 787.00 | 456 202.00 | 732 550.00 | 2 005 787.00 |
