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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) | 1 074 946.00 | 22 800.00 | 1 052 146.00 | 1 074 946.00 |
BZ Other receivables | 77 812.00 | 54 500.00 | 23 312.00 | 77 812.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 79 238.00 | 54 500.00 | 24 738.00 | 79 238.00 |
CO Grand total (0 to V) | 1 154 184.00 | 77 300.00 | 1 076 884.00 | 1 154 184.00 |
CU Other investments | 1 074 946.00 | 22 800.00 | 1 052 146.00 | 1 074 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 200.00 | | | 478 200.00 |
DD Legal reserve (1) | 2 067.00 | | | 2 067.00 |
DH Retained earnings | -40 031.00 | | | -40 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 690.00 | | | 42 690.00 |
DK Regulated provisions | 26 310.00 | | | 26 310.00 |
DL TOTAL (I) | 509 237.00 | | | 509 237.00 |
DU Loans and Debts from Credit Institutions (3) | 225 736.00 | | | 225 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 867.00 | | | 340 867.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 567 646.00 | | | 567 646.00 |
EE Grand total (I to V) | 1 076 884.00 | | | 1 076 884.00 |
EG Accrued income and payables due within one year | 417 888.00 | | | 417 888.00 |
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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 | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 3 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 749.00 | |
GP Total financial income (V) | | | 114 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 300.00 | |
GR Interest and similar expenses | | | 15 046.00 | |
GU Total financial expenses (VI) | | | 92 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 361.00 | | | 6 361.00 |
HH Total exceptional expenses (VIII) | 6 361.00 | | | 6 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 361.00 | | | -6 361.00 |
HK Income tax | -30 209.00 | | | -30 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 749.00 | | | 114 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 058.00 | | | 72 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 690.00 | | | 42 690.00 |
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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 | 19 949.00 | 6 361.00 | | 19 949.00 |
7B Total provisions for depreciation | | 77 300.00 | | |
7C Grand total | 19 949.00 | 83 661.00 | | 19 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 867.00 | 340 867.00 | | 340 867.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
