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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) | 571 306.00 | | 571 306.00 | 571 306.00 |
BZ Other receivables | 28 116.00 | | 28 116.00 | 28 116.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 35 998.00 | | 35 998.00 | 35 998.00 |
CO Grand total (0 to V) | 607 303.00 | | 607 303.00 | 607 303.00 |
CU Other investments | 571 306.00 | | 571 306.00 | 571 306.00 |
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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 |
DH Retained earnings | -10 876.00 | | | -10 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 401.00 | -10 876.00 | | 111 401.00 |
DK Regulated provisions | 6 825.00 | 2 574.00 | | 6 825.00 |
DL TOTAL (I) | 114 850.00 | -802.00 | | 114 850.00 |
DU Loans and Debts from Credit Institutions (3) | 475 893.00 | 553 384.00 | | 475 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 60.00 | 2 544.00 | | 60.00 |
EC TOTAL (IV) | 492 453.00 | 572 428.00 | | 492 453.00 |
EE Grand total (I to V) | 607 303.00 | 571 627.00 | | 607 303.00 |
EG Accrued income and payables due within one year | 95 720.00 | 98 690.00 | | 95 720.00 |
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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 | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 5 241.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 030.00 | |
GP Total financial income (V) | | | 126 030.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 251.00 | 2 574.00 | | 4 251.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 2 574.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -2 574.00 | | -4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 030.00 | | | 126 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 629.00 | 10 876.00 | | 14 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 401.00 | -10 876.00 | | 111 401.00 |
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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 | 2 574.00 | 4 251.00 | | 2 574.00 |
7C Grand total | 2 574.00 | 4 251.00 | | 2 574.00 |
UJ - Exceptional | | 4 251.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 475 893.00 | 79 160.00 | 315 800.00 | 475 893.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VK Loans repaid during the year | 76 243.00 | | | 76 243.00 |
VP Miscellaneous | 28 116.00 | | | 28 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 116.00 | 28 116.00 | | 28 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 453.00 | 95 720.00 | 315 800.00 | 492 453.00 |
