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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 | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 733 697.00 | | 1 733 697.00 | 1 733 697.00 |
BZ Other receivables | 28 571.00 | | 28 571.00 | 28 571.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 30 530.00 | | 30 530.00 | 30 530.00 |
CO Grand total (0 to V) | 1 764 228.00 | | 1 764 228.00 | 1 764 228.00 |
CU Other investments | 1 733 489.00 | | 1 733 489.00 | 1 733 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 4 510.00 | | | 4 510.00 |
DG Other reserves | 85 688.00 | | | 85 688.00 |
DH Retained earnings | | -12 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 056.00 | 102 644.00 | | 103 056.00 |
DK Regulated provisions | 21 575.00 | 15 360.00 | | 21 575.00 |
DL TOTAL (I) | 999 829.00 | 890 556.00 | | 999 829.00 |
DU Loans and Debts from Credit Institutions (3) | 745 517.00 | 845 938.00 | | 745 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 882.00 | 882.00 | | 882.00 |
DY Tax and social security liabilities | | 4 558.00 | | |
EC TOTAL (IV) | 764 399.00 | 869 378.00 | | 764 399.00 |
EE Grand total (I to V) | 1 764 228.00 | 1 759 935.00 | | 1 764 228.00 |
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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 | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 2 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 750.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 118 753.00 | |
GR Interest and similar expenses | | | 13 945.00 | |
GU Total financial expenses (VI) | | | 13 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 215.00 | 6 215.00 | | 6 215.00 |
HH Total exceptional expenses (VIII) | 6 215.00 | 6 215.00 | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | -6 215.00 | | -6 215.00 |
HK Income tax | -7 253.00 | -7 459.00 | | -7 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 753.00 | 118 753.00 | | 118 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 698.00 | 16 109.00 | | 15 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 056.00 | 102 644.00 | | 103 056.00 |
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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 | 15 360.00 | 6 215.00 | | 15 360.00 |
7C Grand total | 15 360.00 | 6 215.00 | | 15 360.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 745 517.00 | 108 643.00 | 418 357.00 | 745 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 460.00 | 29 460.00 | | 29 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 399.00 | 127 525.00 | 418 357.00 | 764 399.00 |
