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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 2 530 859.00 | | 2 530 859.00 | 2 530 859.00 |
BZ Other receivables | 348 553.00 | | 348 553.00 | 348 553.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 356 041.00 | | 356 041.00 | 356 041.00 |
CO Grand total (0 to V) | 2 886 900.00 | | 2 886 900.00 | 2 886 900.00 |
CU Other investments | 2 517 521.00 | | 2 517 521.00 | 2 517 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 549 435.00 | 434 922.00 | | 549 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 060.00 | 114 514.00 | | 172 060.00 |
DK Regulated provisions | 17 521.00 | 14 309.00 | | 17 521.00 |
DL TOTAL (I) | 750 016.00 | 574 744.00 | | 750 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 609.00 | 1 928 190.00 | | 1 760 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 288.00 | 166 773.00 | | 367 288.00 |
DX Trade payables and related accounts | 8 864.00 | 7 048.00 | | 8 864.00 |
DY Tax and social security liabilities | 123.00 | 122.00 | | 123.00 |
EC TOTAL (IV) | 2 136 884.00 | 2 102 133.00 | | 2 136 884.00 |
EE Grand total (I to V) | 2 886 900.00 | 2 676 877.00 | | 2 886 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 894.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 106.00 | |
GG - OPERATING RESULT (I - II) | | | -9 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 459.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 199 656.00 | |
GR Interest and similar expenses | | | 27 982.00 | |
GU Total financial expenses (VI) | | | 27 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 212.00 | 3 796.00 | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | 3 796.00 | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 212.00 | -3 796.00 | | -3 212.00 |
HK Income tax | -12 704.00 | -8 436.00 | | -12 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 656.00 | 159 886.00 | | 199 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 596.00 | 45 372.00 | | 27 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 060.00 | 114 514.00 | | 172 060.00 |
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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 | 367 288.00 | 367 288.00 | | 367 288.00 |
8B Suppliers and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
VH Loans with a maturity of more than one year at origin | 1 760 609.00 | 160 785.00 | 672 984.00 | 1 760 609.00 |
VK Loans repaid during the year | 155 977.00 | | | 155 977.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 003.00 | 349 003.00 | | 349 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 884.00 | 537 060.00 | 672 984.00 | 2 136 884.00 |
