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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) | 9 746 238.00 | 1 227 162.00 | 8 519 076.00 | 9 746 238.00 |
BZ Other receivables | 38 306.00 | | 38 306.00 | 38 306.00 |
CF Cash and cash equivalents | 30 811.00 | | 30 811.00 | 30 811.00 |
CJ TOTAL (II) | 69 117.00 | | 69 117.00 | 69 117.00 |
CO Grand total (0 to V) | 9 815 355.00 | 1 227 162.00 | 8 588 193.00 | 9 815 355.00 |
CU Other investments | 9 746 238.00 | 1 227 162.00 | 8 519 076.00 | 9 746 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 213 300.00 | | | 5 213 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 718.00 | | | 728 718.00 |
DL TOTAL (I) | 7 042 018.00 | | | 7 042 018.00 |
DU Loans and Debts from Credit Institutions (3) | 207 205.00 | | | 207 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 357.00 | | | 1 207 357.00 |
DX Trade payables and related accounts | 4 889.00 | | | 4 889.00 |
DY Tax and social security liabilities | 126 078.00 | | | 126 078.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 1 546 175.00 | | | 1 546 175.00 |
EE Grand total (I to V) | 8 588 193.00 | | | 8 588 193.00 |
EG Accrued income and payables due within one year | 1 429 975.00 | | | 1 429 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 5 696.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 5 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 739 366.00 | |
GP Total financial income (V) | | | 751 171.00 | |
GR Interest and similar expenses | | | 29 539.00 | |
GU Total financial expenses (VI) | | | 29 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 966.00 | | | -12 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 171.00 | | | 751 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 453.00 | | | 22 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 718.00 | | | 728 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 966 528.00 | | 739 366.00 | 1 966 528.00 |
7B Total provisions for depreciation | 1 966 528.00 | | 739 366.00 | 1 966 528.00 |
7C Grand total | 1 966 528.00 | | 739 366.00 | 1 966 528.00 |
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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 | 1 207 357.00 | 1 207 357.00 | | 1 207 357.00 |
8B Suppliers and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 207 205.00 | 91 005.00 | 116 200.00 | 207 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 078.00 | 126 078.00 | | 126 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 306.00 | 38 306.00 | | 38 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 175.00 | 1 429 975.00 | 116 200.00 | 1 546 175.00 |
