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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) | 363 813.00 | | 363 813.00 | 363 813.00 |
BZ Other receivables | 19 997.00 | | 19 997.00 | 19 997.00 |
CF Cash and cash equivalents | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 25 328.00 | | 25 328.00 | 25 328.00 |
CO Grand total (0 to V) | 389 141.00 | | 389 141.00 | 389 141.00 |
CU Other investments | 363 813.00 | | 363 813.00 | 363 813.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 819.00 | | | 12 819.00 |
DK Regulated provisions | 3 542.00 | | | 3 542.00 |
DL TOTAL (I) | 17 361.00 | | | 17 361.00 |
DU Loans and Debts from Credit Institutions (3) | 311 935.00 | | | 311 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 259.00 | | | 57 259.00 |
DX Trade payables and related accounts | 2 586.00 | | | 2 586.00 |
EC TOTAL (IV) | 371 780.00 | | | 371 780.00 |
EE Grand total (I to V) | 389 141.00 | | | 389 141.00 |
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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 | | | 5 578.00 | |
GF Total Operating Expenses (II) | | | 5 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 997.00 | |
GP Total financial income (V) | | | 24 997.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | | | -3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 997.00 | | | 24 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 179.00 | | | 12 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 819.00 | | | 12 819.00 |
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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 | 57 259.00 | 57 259.00 | | 57 259.00 |
8B Suppliers and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 311 935.00 | 28 610.00 | 90 840.00 | 311 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 997.00 | 19 997.00 | | 19 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 780.00 | 88 455.00 | 90 840.00 | 371 780.00 |
