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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) | 2 977 794.00 | | 2 977 794.00 | 2 977 794.00 |
BZ Other receivables | 385 672.00 | | 385 672.00 | 385 672.00 |
CF Cash and cash equivalents | 67 696.00 | | 67 696.00 | 67 696.00 |
CJ TOTAL (II) | 453 368.00 | | 453 368.00 | 453 368.00 |
CO Grand total (0 to V) | 3 431 162.00 | | 3 431 162.00 | 3 431 162.00 |
CU Other investments | 2 977 794.00 | | 2 977 794.00 | 2 977 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 197.00 | | | 458 197.00 |
DK Regulated provisions | 11 682.00 | | | 11 682.00 |
DL TOTAL (I) | 1 069 980.00 | | | 1 069 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 320.00 | | | 1 809 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 708.00 | | | 48 708.00 |
DX Trade payables and related accounts | 3 154.00 | | | 3 154.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 2 361 182.00 | | | 2 361 182.00 |
EE Grand total (I to V) | 3 431 162.00 | | | 3 431 162.00 |
EG Accrued income and payables due within one year | 812 025.00 | | | 812 025.00 |
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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 | | | 55 411.00 | |
GF Total Operating Expenses (II) | | | 55 411.00 | |
GG - OPERATING RESULT (I - II) | | | -55 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 672.00 | |
GP Total financial income (V) | | | 545 672.00 | |
GR Interest and similar expenses | | | 20 381.00 | |
GU Total financial expenses (VI) | | | 20 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 682.00 | | | 11 682.00 |
HH Total exceptional expenses (VIII) | 11 682.00 | | | 11 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 682.00 | | | -11 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 672.00 | | | 545 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 475.00 | | | 87 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 197.00 | | | 458 197.00 |
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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 | 48 708.00 | 48 708.00 | | 48 708.00 |
8B Suppliers and Related Accounts | 3 154.00 | 2 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 672.00 | 385 672.00 | | 385 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 182.00 | 812 025.00 | 1 024 873.00 | 2 361 182.00 |
