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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) | 1 256 825.00 | | 1 256 825.00 | 1 256 825.00 |
BZ Other receivables | 101 074.00 | | 101 074.00 | 101 074.00 |
CF Cash and cash equivalents | 126 406.00 | | 126 406.00 | 126 406.00 |
CJ TOTAL (II) | 227 480.00 | | 227 480.00 | 227 480.00 |
CO Grand total (0 to V) | 1 484 304.00 | | 1 484 304.00 | 1 484 304.00 |
CU Other investments | 1 256 825.00 | | 1 256 825.00 | 1 256 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 38 177.00 | | | 38 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 366.00 | | | 362 366.00 |
DK Regulated provisions | 866.00 | | | 866.00 |
DL TOTAL (I) | 478 420.00 | | | 478 420.00 |
DU Loans and Debts from Credit Institutions (3) | 839 820.00 | | | 839 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 812.00 | | | 152 812.00 |
DX Trade payables and related accounts | 13 069.00 | | | 13 069.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 1 005 885.00 | | | 1 005 885.00 |
EE Grand total (I to V) | 1 484 304.00 | | | 1 484 304.00 |
EG Accrued income and payables due within one year | 317 515.00 | | | 317 515.00 |
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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 | | | 12 263.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 12 393.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 300.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 390 215.00 | |
GR Interest and similar expenses | | | 10 752.00 | |
GU Total financial expenses (VI) | | | 10 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 960.00 | | | 3 960.00 |
HG Exceptional depreciation and provisions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | | | -4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 215.00 | | | 390 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 849.00 | | | 27 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 366.00 | | | 362 366.00 |
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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 | 122.00 | 744.00 | | 122.00 |
7C Grand total | 122.00 | 744.00 | | 122.00 |
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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 | 152 812.00 | 152 812.00 | | 152 812.00 |
8B Suppliers and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
VG Loans with a maturity of up to one year at origin | 839 820.00 | 151 451.00 | 556 122.00 | 839 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 074.00 | 101 074.00 | | 101 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 885.00 | 317 515.00 | 556 122.00 | 1 005 885.00 |
