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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) | 908 128.00 | 230 717.00 | 677 411.00 | 908 128.00 |
BZ Other receivables | 34 423.00 | | 34 423.00 | 34 423.00 |
CF Cash and cash equivalents | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 48 462.00 | | 48 462.00 | 48 462.00 |
CO Grand total (0 to V) | 956 590.00 | 230 717.00 | 725 873.00 | 956 590.00 |
CU Other investments | 908 128.00 | 230 717.00 | 677 411.00 | 908 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -73 489.00 | -255 493.00 | | -73 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 784.00 | 182 004.00 | | 102 784.00 |
DK Regulated provisions | 8 128.00 | 8 128.00 | | 8 128.00 |
DL TOTAL (I) | 482 922.00 | 380 139.00 | | 482 922.00 |
DU Loans and Debts from Credit Institutions (3) | 84 788.00 | 126 275.00 | | 84 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 764.00 | 120 341.00 | | 154 764.00 |
DX Trade payables and related accounts | 3 398.00 | 3 510.00 | | 3 398.00 |
EC TOTAL (IV) | 242 950.00 | 250 127.00 | | 242 950.00 |
EE Grand total (I to V) | 725 873.00 | 630 265.00 | | 725 873.00 |
EG Accrued income and payables due within one year | 200 250.00 | 165 339.00 | | 200 250.00 |
EI Including equity loans | 154 764.00 | | | 154 764.00 |
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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 | | | 4 012.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 022.00 | |
GG - OPERATING RESULT (I - II) | | | -4 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 050.00 | |
GP Total financial income (V) | | | 109 050.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 050.00 | 188 808.00 | | 109 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266.00 | 6 804.00 | | 6 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 784.00 | 182 004.00 | | 102 784.00 |
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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 | 8 128.00 | | | 8 128.00 |
7C Grand total | 8 128.00 | | | 8 128.00 |
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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 | 154 764.00 | 154 764.00 | | 154 764.00 |
8B Suppliers and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
VG Loans with a maturity of up to one year at origin | 84 788.00 | 42 088.00 | 42 700.00 | 84 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 423.00 | 34 423.00 | | 34 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 950.00 | 200 250.00 | 42 700.00 | 242 950.00 |
