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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) | 496 800.00 | | 496 800.00 | 496 800.00 |
BZ Other receivables | 61 062.00 | | 61 062.00 | 61 062.00 |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CJ TOTAL (II) | 85 876.00 | | 85 876.00 | 85 876.00 |
CO Grand total (0 to V) | 582 676.00 | | 582 676.00 | 582 676.00 |
CU Other investments | 496 800.00 | | 496 800.00 | 496 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 106.00 | | | 48 106.00 |
DK Regulated provisions | 183.00 | | | 183.00 |
DL TOTAL (I) | 49 289.00 | | | 49 289.00 |
DU Loans and Debts from Credit Institutions (3) | 357 767.00 | | | 357 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 139.00 | | | 175 139.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 533 387.00 | | | 533 387.00 |
EE Grand total (I to V) | 582 676.00 | | | 582 676.00 |
EG Accrued income and payables due within one year | 233 094.00 | | | 233 094.00 |
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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 | | | 14 876.00 | |
GF Total Operating Expenses (II) | | | 14 876.00 | |
GG - OPERATING RESULT (I - II) | | | -14 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 962.00 | |
GP Total financial income (V) | | | 66 962.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 962.00 | | | 66 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 856.00 | | | 18 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 106.00 | | | 48 106.00 |
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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 | 123 750.00 | 123 750.00 | | 123 750.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 61 063.00 | 61 063.00 | | 61 063.00 |
VH Loans with a maturity of more than one year at origin | 357 767.00 | 57 475.00 | 235 140.00 | 357 767.00 |
VI Group and Associates | 51 390.00 | 51 390.00 | | 51 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 063.00 | 61 063.00 | | 61 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 387.00 | 233 095.00 | 235 140.00 | 533 387.00 |
