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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) | 3 502 888.00 | | 3 502 888.00 | 3 502 888.00 |
CF Cash and cash equivalents | 47 965.00 | | 47 965.00 | 47 965.00 |
CJ TOTAL (II) | 47 965.00 | | 47 965.00 | 47 965.00 |
CO Grand total (0 to V) | 3 550 853.00 | | 3 550 853.00 | 3 550 853.00 |
CU Other investments | 3 502 888.00 | | 3 502 888.00 | 3 502 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 400.00 | | | 1 500 400.00 |
DD Legal reserve (1) | 150 040.00 | | | 150 040.00 |
DG Other reserves | 244 737.00 | | | 244 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 849.00 | | | 424 849.00 |
DK Regulated provisions | 1 394.00 | | | 1 394.00 |
DL TOTAL (I) | 2 321 421.00 | | | 2 321 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 832.00 | | | 1 226 832.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 1 229 432.00 | | | 1 229 432.00 |
EE Grand total (I to V) | 3 550 853.00 | | | 3 550 853.00 |
EG Accrued income and payables due within one year | 411 549.00 | | | 411 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 21 342.00 | |
GU Total financial expenses (VI) | | | 21 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 151.00 | | | 25 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 849.00 | | | 424 849.00 |
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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 | 817.00 | 578.00 | | 817.00 |
UJ - Exceptional | | | 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 226 804.00 | 408 921.00 | 817 883.00 | 1 226 804.00 |
VK Loans repaid during the year | 396 897.00 | | | 396 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 432.00 | 411 549.00 | 817 883.00 | 1 229 432.00 |
