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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 439 650.00 | 161 081.00 | 1 278 569.00 | 1 439 650.00 |
BZ Other receivables | 28 315.00 | | 28 315.00 | 28 315.00 |
CF Cash and cash equivalents | 50 064.00 | | 50 064.00 | 50 064.00 |
CJ TOTAL (II) | 78 378.00 | | 78 378.00 | 78 378.00 |
CO Grand total (0 to V) | 1 518 028.00 | 161 081.00 | 1 356 947.00 | 1 518 028.00 |
CU Other investments | 1 439 500.00 | 161 081.00 | 1 278 419.00 | 1 439 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 147 677.00 | 147 677.00 | | 147 677.00 |
DH Retained earnings | 292 215.00 | -1 114 183.00 | | 292 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 735.00 | 292 198.00 | | 101 735.00 |
DL TOTAL (I) | 549 126.00 | -666 808.00 | | 549 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 598.00 | 1 888 453.00 | | 782 598.00 |
DX Trade payables and related accounts | 25 223.00 | 26 696.00 | | 25 223.00 |
EC TOTAL (IV) | 807 821.00 | 1 915 149.00 | | 807 821.00 |
EE Grand total (I to V) | 1 356 947.00 | 1 248 341.00 | | 1 356 947.00 |
EG Accrued income and payables due within one year | 807 821.00 | 169 067.00 | | 807 821.00 |
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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 | | | 13 428.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 503.00 | |
GG - OPERATING RESULT (I - II) | | | -13 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 385.00 | |
GP Total financial income (V) | | | 123 583.00 | |
GR Interest and similar expenses | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 8 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 583.00 | 444 287.00 | | 123 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 848.00 | 152 089.00 | | 21 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 735.00 | 292 198.00 | | 101 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 274 466.00 | | 113 385.00 | 274 466.00 |
7C Grand total | 274 466.00 | | 113 385.00 | 274 466.00 |
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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 | 754 402.00 | 754 402.00 | | 754 402.00 |
8B Suppliers and Related Accounts | 25 223.00 | 25 223.00 | | 25 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 196.00 | 28 196.00 | | 28 196.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 465.00 | 28 315.00 | 150.00 | 28 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 821.00 | 807 821.00 | | 807 821.00 |
