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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 4 340 672.00 | | 4 340 672.00 | 4 340 672.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 162 873.00 | | 162 873.00 | 162 873.00 |
CJ TOTAL (II) | 163 353.00 | | 163 353.00 | 163 353.00 |
CO Grand total (0 to V) | 4 504 026.00 | | 4 504 026.00 | 4 504 026.00 |
CU Other investments | 4 300 672.00 | | 4 300 672.00 | 4 300 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 046.00 | 1 679 046.00 | | 1 679 046.00 |
DD Legal reserve (1) | 2 459.00 | 112.00 | | 2 459.00 |
DG Other reserves | 2 123.00 | | | 2 123.00 |
DH Retained earnings | 44 604.00 | 2 123.00 | | 44 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 332.00 | 46 952.00 | | 222 332.00 |
DK Regulated provisions | 20 686.00 | 3 296.00 | | 20 686.00 |
DL TOTAL (I) | 1 971 251.00 | 1 731 529.00 | | 1 971 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 329.00 | 277 572.00 | | 2 510 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 174.00 | 14 531.00 | | 14 174.00 |
DX Trade payables and related accounts | 8 270.00 | 9 540.00 | | 8 270.00 |
EC TOTAL (IV) | 2 532 774.00 | 301 644.00 | | 2 532 774.00 |
EE Grand total (I to V) | 4 504 025.00 | 2 033 174.00 | | 4 504 025.00 |
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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 | | | 8 768.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 898.00 | |
GG - OPERATING RESULT (I - II) | | | -8 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 021.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 276 384.00 | |
GR Interest and similar expenses | | | 27 764.00 | |
GU Total financial expenses (VI) | | | 27 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 390.00 | 1 825.00 | | 17 390.00 |
HH Total exceptional expenses (VIII) | 17 390.00 | 1 825.00 | | 17 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 390.00 | -1 825.00 | | -17 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 384.00 | 61 684.00 | | 276 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 052.00 | 14 732.00 | | 54 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 332.00 | 46 952.00 | | 222 332.00 |
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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 | 3 296.00 | 17 390.00 | | 3 296.00 |
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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 | 14 174.00 | 14 174.00 | | 14 174.00 |
8B Suppliers and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
VG Loans with a maturity of up to one year at origin | 2 510 329.00 | 251 565.00 | 1 021 859.00 | 2 510 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 774.00 | 274 010.00 | 1 021 859.00 | 2 532 774.00 |
