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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) | 2 018 509.00 | | 2 018 509.00 | 2 018 509.00 |
BZ Other receivables | 26 409.00 | | 26 409.00 | 26 409.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 26 554.00 | | 26 554.00 | 26 554.00 |
CO Grand total (0 to V) | 2 045 063.00 | | 2 045 063.00 | 2 045 063.00 |
CS Evaluated investments - equity method | 2 018 509.00 | | 2 018 509.00 | 2 018 509.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 410.00 | 1 355 410.00 | | 1 355 410.00 |
DD Legal reserve (1) | 11 108.00 | | | 11 108.00 |
DG Other reserves | 211 054.00 | | | 211 054.00 |
DH Retained earnings | | -3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 211.00 | 222 165.00 | | 48 211.00 |
DK Regulated provisions | 9 589.00 | 4 707.00 | | 9 589.00 |
DL TOTAL (I) | 1 635 372.00 | 1 582 279.00 | | 1 635 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 691.00 | 456 756.00 | | 409 691.00 |
DY Tax and social security liabilities | | 800.00 | | |
EC TOTAL (IV) | 409 691.00 | 457 556.00 | | 409 691.00 |
EE Grand total (I to V) | 2 045 063.00 | 2 039 835.00 | | 2 045 063.00 |
EG Accrued income and payables due within one year | | 95 165.00 | | |
EI Including equity loans | 409 691.00 | | | 409 691.00 |
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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 | | | 196.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 68.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GP Total financial income (V) | | | 55 513.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 882.00 | 4 704.00 | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | -4 704.00 | | -4 882.00 |
HK Income tax | | 800.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 211.00 | 222 165.00 | | 48 211.00 |
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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 | 9 589.00 | 4 882.00 | | 9 589.00 |
UJ - Exceptional | | 4 882.00 | | |
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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 | 409 691.00 | 409 691.00 | | 409 691.00 |
UX Other trade receivables | 26 409.00 | 26 409.00 | | 26 409.00 |
VK Loans repaid during the year | 47 065.00 | | | 47 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 409.00 | 26 409.00 | | 26 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 691.00 | 409 691.00 | | 409 691.00 |
