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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) | 1 654 320.00 | | 1 654 320.00 | 1 654 320.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CD Marketable securities | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 11 962.00 | | 11 962.00 | 11 962.00 |
CO Grand total (0 to V) | 1 666 283.00 | | 1 666 283.00 | 1 666 283.00 |
CU Other investments | 1 654 320.00 | | 1 654 320.00 | 1 654 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 8 088.00 | 3 531.00 | | 8 088.00 |
DH Retained earnings | 153 669.00 | 67 098.00 | | 153 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 016.00 | 91 127.00 | | 99 016.00 |
DL TOTAL (I) | 1 265 773.00 | 1 166 757.00 | | 1 265 773.00 |
DU Loans and Debts from Credit Institutions (3) | 109 958.00 | 220 622.00 | | 109 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 236.00 | 284 079.00 | | 288 236.00 |
DX Trade payables and related accounts | 2 316.00 | 2 156.00 | | 2 316.00 |
EC TOTAL (IV) | 400 510.00 | 506 856.00 | | 400 510.00 |
EE Grand total (I to V) | 1 666 283.00 | 1 673 613.00 | | 1 666 283.00 |
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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 | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 4 822.00 | |
GG - OPERATING RESULT (I - II) | | | -4 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GP Total financial income (V) | | | 116 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 056.00 | |
GU Total financial expenses (VI) | | | 13 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 894.00 | 115 003.00 | | 116 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 877.00 | 23 877.00 | | 17 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 016.00 | 91 127.00 | | 99 016.00 |
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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 | 87.00 | | 87.00 | 87.00 |
7C Grand total | 87.00 | | 87.00 | 87.00 |
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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 | 288 236.00 | 288 236.00 | | 288 236.00 |
8B Suppliers and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
VG Loans with a maturity of up to one year at origin | 109 958.00 | 97 548.00 | 12 410.00 | 109 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 510.00 | 388 100.00 | 12 410.00 | 400 510.00 |
