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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) | 2 471 475.00 | | 2 471 475.00 | 2 471 475.00 |
BZ Other receivables | 541 570.00 | | 541 570.00 | 541 570.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 582 155.00 | | 582 155.00 | 582 155.00 |
CO Grand total (0 to V) | 3 053 630.00 | | 3 053 630.00 | 3 053 630.00 |
CU Other investments | 2 471 475.00 | | 2 471 475.00 | 2 471 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 008.00 | | | 315 008.00 |
DD Legal reserve (1) | 31 501.00 | | | 31 501.00 |
DG Other reserves | 659 292.00 | | | 659 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 775.00 | | | 185 775.00 |
DK Regulated provisions | 69 686.00 | | | 69 686.00 |
DL TOTAL (I) | 1 261 262.00 | | | 1 261 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 573.00 | | | 1 446 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 964.00 | | | 343 964.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 1 792 368.00 | | | 1 792 368.00 |
EE Grand total (I to V) | 3 053 630.00 | | | 3 053 630.00 |
EG Accrued income and payables due within one year | 484 774.00 | | | 484 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 715.00 | |
FZ Social Security Contributions | | | 131.00 | |
GF Total Operating Expenses (II) | | | 13 847.00 | |
GG - OPERATING RESULT (I - II) | | | -13 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 991.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 244 239.00 | |
GR Interest and similar expenses | | | 53 512.00 | |
GU Total financial expenses (VI) | | | 53 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 11 722.00 | | | 11 722.00 |
HH Total exceptional expenses (VIII) | 11 732.00 | | | 11 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 732.00 | | | -11 732.00 |
HK Income tax | -20 625.00 | | | -20 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 241.00 | | | 244 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 466.00 | | | 58 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 775.00 | | | 185 775.00 |
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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 | 57 965.00 | 11 721.00 | | 57 965.00 |
7C Grand total | 57 965.00 | 11 721.00 | | 57 965.00 |
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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 | 343 964.00 | 343 964.00 | | 343 964.00 |
8B Suppliers and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 1 446 573.00 | 1 045 485.00 | 278 110.00 | 1 446 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 141.00 | 550 141.00 | | 550 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 368.00 | 1 391 280.00 | 278 110.00 | 1 792 368.00 |
