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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) | 1 480 091.00 | | 1 480 091.00 | 1 480 091.00 |
BZ Other receivables | 431 590.00 | | 431 590.00 | 431 590.00 |
CF Cash and cash equivalents | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 453 572.00 | | 453 572.00 | 453 572.00 |
CO Grand total (0 to V) | 1 933 664.00 | | 1 933 664.00 | 1 933 664.00 |
CU Other investments | 1 480 091.00 | | 1 480 091.00 | 1 480 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 736.00 | | | 284 736.00 |
DK Regulated provisions | 6 377.00 | | | 6 377.00 |
DL TOTAL (I) | 298 114.00 | | | 298 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 350.00 | | | 1 628 350.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 635 550.00 | | | 1 635 550.00 |
EE Grand total (I to V) | 1 933 664.00 | | | 1 933 664.00 |
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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 | | | 21 071.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 21 332.00 | |
GG - OPERATING RESULT (I - II) | | | -21 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 220.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GP Total financial income (V) | | | 323 963.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 2 424.00 | | | 2 424.00 |
HG Exceptional depreciation and provisions | 6 377.00 | | | 6 377.00 |
HH Total exceptional expenses (VIII) | 8 801.00 | | | 8 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 791.00 | | | -8 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 973.00 | | | 323 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 237.00 | | | 39 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 736.00 | | | 284 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 377.00 | | |
7C Grand total | | 6 377.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 1 628 350.00 | 251 003.00 | 1 033 179.00 | 1 628 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 590.00 | 431 590.00 | | 431 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 550.00 | 258 203.00 | 1 033 179.00 | 1 635 550.00 |
