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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) | 2 163 770.00 | | 2 163 770.00 | 2 163 770.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CF Cash and cash equivalents | 340 607.00 | | 340 607.00 | 340 607.00 |
CJ TOTAL (II) | 370 236.00 | | 370 236.00 | 370 236.00 |
CO Grand total (0 to V) | 2 534 006.00 | | 2 534 006.00 | 2 534 006.00 |
CU Other investments | 2 163 769.00 | | 2 163 769.00 | 2 163 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 700.00 | 470 700.00 | | 470 700.00 |
DD Legal reserve (1) | 47 070.00 | 47 070.00 | | 47 070.00 |
DG Other reserves | 708 824.00 | 526 754.00 | | 708 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 308.00 | 182 070.00 | | 230 308.00 |
DK Regulated provisions | 38 078.00 | 28 091.00 | | 38 078.00 |
DL TOTAL (I) | 1 494 980.00 | 1 254 685.00 | | 1 494 980.00 |
DU Loans and Debts from Credit Institutions (3) | 934 602.00 | 1 166 846.00 | | 934 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 327.00 | 96 328.00 | | 101 327.00 |
DX Trade payables and related accounts | 3 097.00 | 2 750.00 | | 3 097.00 |
EC TOTAL (IV) | 1 039 026.00 | 1 265 924.00 | | 1 039 026.00 |
EE Grand total (I to V) | 2 534 006.00 | 2 520 609.00 | | 2 534 006.00 |
EG Accrued income and payables due within one year | 346 510.00 | 925 827.00 | | 346 510.00 |
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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 | | | 8 049.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 074.00 | |
GG - OPERATING RESULT (I - II) | | | -8 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 13 502.00 | |
GU Total financial expenses (VI) | | | 13 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 987.00 | 9 987.00 | | 9 987.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | 9 987.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 987.00 | -9 987.00 | | -9 987.00 |
HK Income tax | -1 871.00 | -15 399.00 | | -1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 200 000.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 692.00 | 17 930.00 | | 29 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 308.00 | 182 070.00 | | 230 308.00 |
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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 | 28 091.00 | 9 987.00 | | 28 091.00 |
7C Grand total | 28 091.00 | 9 987.00 | | 28 091.00 |
UJ - Exceptional | | | 9 987.00 | |
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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 | 101 327.00 | 101 327.00 | | 101 327.00 |
8B Suppliers and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
VH Loans with a maturity of more than one year at origin | 934 602.00 | 242 086.00 | 692 516.00 | 934 602.00 |
VK Loans repaid during the year | 230 105.00 | | | 230 105.00 |
VP Miscellaneous | 29 629.00 | 29 629.00 | | 29 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 629.00 | 29 629.00 | | 29 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 026.00 | 346 510.00 | 692 516.00 | 1 039 026.00 |
