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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) | 971 774.00 | | 971 774.00 | 971 774.00 |
CF Cash and cash equivalents | 8 326.00 | | 8 326.00 | 8 326.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 8 654.00 | | 8 654.00 | 8 654.00 |
CO Grand total (0 to V) | 980 428.00 | | 980 428.00 | 980 428.00 |
CU Other investments | 971 774.00 | | 971 774.00 | 971 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 128.00 | -12 729.00 | | 19 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 437.00 | 81 958.00 | | 50 437.00 |
DK Regulated provisions | 26 054.00 | 16 065.00 | | 26 054.00 |
DL TOTAL (I) | 96 720.00 | 86 294.00 | | 96 720.00 |
DU Loans and Debts from Credit Institutions (3) | 158 577.00 | 191 063.00 | | 158 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 071.00 | 732 472.00 | | 725 071.00 |
DX Trade payables and related accounts | 60.00 | 50.00 | | 60.00 |
EA Other liabilities | | 32 156.00 | | |
EC TOTAL (IV) | 883 708.00 | 955 741.00 | | 883 708.00 |
EE Grand total (I to V) | 980 428.00 | 1 042 035.00 | | 980 428.00 |
EG Accrued income and payables due within one year | 269 358.00 | 255 696.00 | | 269 358.00 |
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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 | | | 1 118.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 11 819.00 | |
GU Total financial expenses (VI) | | | 11 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 988.00 | 9 988.00 | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 988.00 | -9 988.00 | | -9 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 105 000.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 062.00 | 23 041.00 | | 23 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 437.00 | 81 958.00 | | 50 437.00 |
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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 | 542 124.00 | 52 584.00 | 213 872.00 | 542 124.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 158 577.00 | 33 768.00 | 124 810.00 | 158 577.00 |
VI Group and Associates | 182 947.00 | 182 947.00 | | 182 947.00 |
VK Loans repaid during the year | 84 453.00 | | | 84 453.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 708.00 | 269 359.00 | 338 681.00 | 883 708.00 |
