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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) | 3 610 140.00 | 47 623.00 | 3 562 517.00 | 3 610 140.00 |
BZ Other receivables | 89 230.00 | | 89 230.00 | 89 230.00 |
CF Cash and cash equivalents | 360 748.00 | | 360 748.00 | 360 748.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 462 908.00 | | 462 908.00 | 462 908.00 |
CO Grand total (0 to V) | 4 073 048.00 | 47 623.00 | 4 025 425.00 | 4 073 048.00 |
CU Other investments | 3 610 140.00 | 47 623.00 | 3 562 517.00 | 3 610 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 002.00 | | | 50 002.00 |
DD Legal reserve (1) | 56 316.00 | | | 56 316.00 |
DG Other reserves | 1 069 998.00 | | | 1 069 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 773.00 | | | 701 773.00 |
DK Regulated provisions | 1 696.00 | | | 1 696.00 |
DL TOTAL (I) | 1 879 784.00 | | | 1 879 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 456.00 | | | 2 097 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 397.00 | | | 45 397.00 |
DX Trade payables and related accounts | 2 788.00 | | | 2 788.00 |
EC TOTAL (IV) | 2 145 641.00 | | | 2 145 641.00 |
EE Grand total (I to V) | 4 025 425.00 | | | 4 025 425.00 |
EG Accrued income and payables due within one year | 467 647.00 | | | 467 647.00 |
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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 | | | 7 977.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 8 162.00 | |
GG - OPERATING RESULT (I - II) | | | -8 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 000.00 | |
GP Total financial income (V) | | | 765 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 623.00 | |
GR Interest and similar expenses | | | 28 686.00 | |
GU Total financial expenses (VI) | | | 76 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HK Income tax | -22 940.00 | | | -22 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 000.00 | | | 765 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 227.00 | | | 63 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 773.00 | | | 701 773.00 |
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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 | | 1 696.00 | | |
7C Grand total | | 1 696.00 | | |
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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 | 45 397.00 | 45 397.00 | | 45 397.00 |
8B Suppliers and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
VG Loans with a maturity of up to one year at origin | 2 097 456.00 | 419 462.00 | 1 677 994.00 | 2 097 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 160.00 | 102 160.00 | | 102 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 641.00 | 467 647.00 | 1 677 994.00 | 2 145 641.00 |
