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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) | 2 332 602.00 | | 2 332 602.00 | 2 332 602.00 |
BZ Other receivables | 105 432.00 | | 105 432.00 | 105 432.00 |
CJ TOTAL (II) | 105 432.00 | | 105 432.00 | 105 432.00 |
CO Grand total (0 to V) | 2 438 034.00 | | 2 438 034.00 | 2 438 034.00 |
CU Other investments | 2 332 602.00 | | 2 332 602.00 | 2 332 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 000.00 | 1 148 000.00 | | 1 148 000.00 |
DD Legal reserve (1) | 4 902.00 | | | 4 902.00 |
DG Other reserves | 93 144.00 | | | 93 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 133.00 | 98 046.00 | | 98 133.00 |
DK Regulated provisions | 11 552.00 | 4 632.00 | | 11 552.00 |
DL TOTAL (I) | 1 355 733.00 | 1 250 679.00 | | 1 355 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 353.00 | 1 181 051.00 | | 1 081 353.00 |
DX Trade payables and related accounts | 856.00 | 840.00 | | 856.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 082 300.00 | 1 181 891.00 | | 1 082 300.00 |
EE Grand total (I to V) | 2 438 034.00 | 2 432 570.00 | | 2 438 034.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 877.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 904.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 115 833.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 920.00 | 4 632.00 | | 6 920.00 |
HH Total exceptional expenses (VIII) | 6 920.00 | 4 632.00 | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 920.00 | -4 632.00 | | -6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 853.00 | 115 066.00 | | 115 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 719.00 | 17 019.00 | | 17 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 133.00 | 98 046.00 | | 98 133.00 |
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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 | 4 633.00 | 6 920.00 | | 4 633.00 |
7C Grand total | 4 633.00 | 6 920.00 | | 4 633.00 |
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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 | 857.00 | 857.00 | | 857.00 |
VG Loans with a maturity of up to one year at origin | 1 081 354.00 | 100 547.00 | 410 841.00 | 1 081 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 432.00 | 105 432.00 | | 105 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 301.00 | 101 494.00 | 410 841.00 | 1 082 301.00 |
