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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) | 2 183 408.00 | | 2 183 408.00 | 2 183 408.00 |
BZ Other receivables | 216 685.00 | | 216 685.00 | 216 685.00 |
CF Cash and cash equivalents | 25 914.00 | | 25 914.00 | 25 914.00 |
CJ TOTAL (II) | 242 599.00 | | 242 599.00 | 242 599.00 |
CO Grand total (0 to V) | 2 426 007.00 | | 2 426 007.00 | 2 426 007.00 |
CU Other investments | 2 183 408.00 | | 2 183 408.00 | 2 183 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 560.00 | | | 950 560.00 |
DD Legal reserve (1) | 28 492.00 | | | 28 492.00 |
DH Retained earnings | -136 050.00 | | | -136 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 485.00 | | | 405 485.00 |
DK Regulated provisions | 15 670.00 | | | 15 670.00 |
DL TOTAL (I) | 1 264 157.00 | | | 1 264 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 188.00 | | | 1 154 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | | | 5 161.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 161 851.00 | | | 1 161 851.00 |
EE Grand total (I to V) | 2 426 007.00 | | | 2 426 007.00 |
EG Accrued income and payables due within one year | 157 466.00 | | | 157 466.00 |
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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 | | | 15 863.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 17 081.00 | |
GG - OPERATING RESULT (I - II) | | | -17 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 035.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 430 672.00 | |
GR Interest and similar expenses | | | 12 433.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261.00 | | | -4 261.00 |
HK Income tax | -8 589.00 | | | -8 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 672.00 | | | 430 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 187.00 | | | 25 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 485.00 | | | 405 485.00 |
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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 | 11 410.00 | 4 260.00 | | 11 410.00 |
7C Grand total | 11 410.00 | 4 260.00 | | 11 410.00 |
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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 154 188.00 | 149 804.00 | 616 377.00 | 1 154 188.00 |
VS Prepaid expenses | 216 685.00 | 216 685.00 | | 216 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 685.00 | 216 685.00 | | 216 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 851.00 | 157 466.00 | 616 377.00 | 1 161 851.00 |
