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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) | 2 977 794.00 | | 2 977 794.00 | 2 977 794.00 |
BZ Other receivables | 340 847.00 | | 340 847.00 | 340 847.00 |
CF Cash and cash equivalents | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 354 387.00 | | 354 387.00 | 354 387.00 |
CO Grand total (0 to V) | 3 332 181.00 | | 3 332 181.00 | 3 332 181.00 |
CU Other investments | 2 977 794.00 | | 2 977 794.00 | 2 977 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DD Legal reserve (1) | 22 910.00 | | | 22 910.00 |
DG Other reserves | 435 287.00 | | | 435 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 032.00 | | | 275 032.00 |
DK Regulated provisions | 29 236.00 | | | 29 236.00 |
DL TOTAL (I) | 1 362 566.00 | | | 1 362 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 413.00 | | | 1 958 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | | | 5 969.00 |
DX Trade payables and related accounts | 5 233.00 | | | 5 233.00 |
EC TOTAL (IV) | 1 969 615.00 | | | 1 969 615.00 |
EE Grand total (I to V) | 3 332 181.00 | | | 3 332 181.00 |
EG Accrued income and payables due within one year | 1 969 615.00 | | | 1 969 615.00 |
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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 | | | 19 731.00 | |
GF Total Operating Expenses (II) | | | 19 731.00 | |
GG - OPERATING RESULT (I - II) | | | -19 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 847.00 | |
GP Total financial income (V) | | | 340 847.00 | |
GR Interest and similar expenses | | | 28 530.00 | |
GU Total financial expenses (VI) | | | 28 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 554.00 | | | 17 554.00 |
HH Total exceptional expenses (VIII) | 17 554.00 | | | 17 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 554.00 | | | -17 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 847.00 | | | 340 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 815.00 | | | 65 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 032.00 | | | 275 032.00 |
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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
8B Suppliers and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
VG Loans with a maturity of up to one year at origin | 1 958 413.00 | 329 344.00 | 1 298 666.00 | 1 958 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 847.00 | 340 847.00 | | 340 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 615.00 | 340 545.00 | 1 298 666.00 | 1 969 615.00 |
