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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) | 7 023 866.00 | | 7 023 866.00 | 7 023 866.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 406 435.00 | | 406 435.00 | 406 435.00 |
CJ TOTAL (II) | 409 976.00 | | 409 976.00 | 409 976.00 |
CO Grand total (0 to V) | 7 433 842.00 | | 7 433 842.00 | 7 433 842.00 |
CU Other investments | 7 023 866.00 | | 7 023 866.00 | 7 023 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 200.00 | | | 4 297 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 223.00 | | | 365 223.00 |
DK Regulated provisions | 1 972.00 | | | 1 972.00 |
DL TOTAL (I) | 4 664 395.00 | | | 4 664 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 000.00 | | | 1 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 247.00 | | | 985 247.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 2 769 447.00 | | | 2 769 447.00 |
EE Grand total (I to V) | 7 433 842.00 | | | 7 433 842.00 |
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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 | | | 15 394.00 | |
GF Total Operating Expenses (II) | | | 15 394.00 | |
GG - OPERATING RESULT (I - II) | | | -15 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 166.00 | |
GP Total financial income (V) | | | 402 166.00 | |
GR Interest and similar expenses | | | 19 575.00 | |
GU Total financial expenses (VI) | | | 19 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 166.00 | | | 402 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 942.00 | | | 36 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 223.00 | | | 365 223.00 |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VH Loans with a maturity of more than one year at origin | 1 630 000.00 | 232 858.00 | 1 164 290.00 | 1 630 000.00 |
VI Group and Associates | 982 042.00 | 33 042.00 | 949 000.00 | 982 042.00 |
VJ Loans taken out during the year | 1 630 000.00 | | | 1 630 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 447.00 | 423 305.00 | 2 113 290.00 | 2 769 447.00 |
