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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) | 2 471 475.00 | | 2 471 475.00 | 2 471 475.00 |
BZ Other receivables | 414 847.00 | | 414 847.00 | 414 847.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 18 203.00 | | 18 203.00 | 18 203.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 471 921.00 | | 471 921.00 | 471 921.00 |
CO Grand total (0 to V) | 2 943 396.00 | | 2 943 396.00 | 2 943 396.00 |
CU Other investments | 2 471 475.00 | | 2 471 475.00 | 2 471 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 008.00 | | | 315 008.00 |
DD Legal reserve (1) | 31 501.00 | | | 31 501.00 |
DG Other reserves | 395 060.00 | | | 395 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 232.00 | | | 264 232.00 |
DK Regulated provisions | 57 965.00 | | | 57 965.00 |
DL TOTAL (I) | 1 063 765.00 | | | 1 063 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 236.00 | | | 1 575 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 398.00 | | | 302 398.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 1 879 631.00 | | | 1 879 631.00 |
EE Grand total (I to V) | 2 943 396.00 | | | 2 943 396.00 |
EG Accrued income and payables due within one year | 439 074.00 | | | 439 074.00 |
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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 | | | 13 355.00 | |
FZ Social Security Contributions | | | 291.00 | |
GF Total Operating Expenses (II) | | | 13 646.00 | |
GG - OPERATING RESULT (I - II) | | | -13 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 514.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 327 759.00 | |
GR Interest and similar expenses | | | 57 452.00 | |
GU Total financial expenses (VI) | | | 57 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 291.00 | | | 291.00 |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 13 937.00 | | | 13 937.00 |
HH Total exceptional expenses (VIII) | 13 937.00 | | | 13 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 531.00 | | | -13 531.00 |
HK Income tax | -21 102.00 | | | -21 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 165.00 | | | 328 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 933.00 | | | 63 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 232.00 | | | 264 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 028.00 | 13 937.00 | | 44 028.00 |
7C Grand total | 44 028.00 | 13 937.00 | | 44 028.00 |
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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 | 302 398.00 | 302 398.00 | | 302 398.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 1 575 236.00 | 134 679.00 | 559 141.00 | 1 575 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 318.00 | 423 318.00 | | 423 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 631.00 | 439 074.00 | 559 141.00 | 1 879 631.00 |
