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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) | 881 606.00 | | 881 606.00 | 881 606.00 |
BZ Other receivables | 37 415.00 | | 37 415.00 | 37 415.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 40 781.00 | | 40 781.00 | 40 781.00 |
CO Grand total (0 to V) | 922 387.00 | | 922 387.00 | 922 387.00 |
CU Other investments | 881 606.00 | | 881 606.00 | 881 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 554.00 | 17 718.00 | | 81 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 401.00 | 63 835.00 | | 63 401.00 |
DK Regulated provisions | 20 380.00 | 12 969.00 | | 20 380.00 |
DL TOTAL (I) | 166 436.00 | 95 623.00 | | 166 436.00 |
DU Loans and Debts from Credit Institutions (3) | 377 707.00 | 426 555.00 | | 377 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 094.00 | 378 094.00 | | 378 094.00 |
DY Tax and social security liabilities | 148.00 | 145.00 | | 148.00 |
EC TOTAL (IV) | 755 950.00 | 804 795.00 | | 755 950.00 |
EE Grand total (I to V) | 922 387.00 | 900 418.00 | | 922 387.00 |
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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 | | | 4 575.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 4 771.00 | |
GG - OPERATING RESULT (I - II) | | | -4 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 411.00 | 7 411.00 | | 7 411.00 |
HH Total exceptional expenses (VIII) | 7 411.00 | 7 411.00 | | 7 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | -7 411.00 | | -7 411.00 |
HK Income tax | -5 918.00 | -5 702.00 | | -5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 76 000.00 | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598.00 | 12 164.00 | | 12 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 401.00 | 63 835.00 | | 63 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 970.00 | 7 411.00 | | 12 970.00 |
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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 | 378 095.00 | 378 095.00 | | 378 095.00 |
VG Loans with a maturity of up to one year at origin | 377 708.00 | 49 893.00 | 206 130.00 | 377 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 416.00 | 37 416.00 | | 37 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 951.00 | 428 136.00 | 206 130.00 | 755 951.00 |
