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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) | 881 606.00 | | 881 606.00 | 881 606.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 26 184.00 | | 26 184.00 | 26 184.00 |
CO Grand total (0 to V) | 907 790.00 | | 907 790.00 | 907 790.00 |
CU Other investments | 881 606.00 | | 881 606.00 | 881 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 955.00 | 81 554.00 | | 129 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 833.00 | 63 401.00 | | 72 833.00 |
DK Regulated provisions | 27 792.00 | 20 380.00 | | 27 792.00 |
DL TOTAL (I) | 231 681.00 | 166 436.00 | | 231 681.00 |
DU Loans and Debts from Credit Institutions (3) | 328 097.00 | 377 707.00 | | 328 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 011.00 | 378 094.00 | | 348 011.00 |
DY Tax and social security liabilities | | 148.00 | | |
EC TOTAL (IV) | 676 108.00 | 755 950.00 | | 676 108.00 |
EE Grand total (I to V) | 907 790.00 | 922 387.00 | | 907 790.00 |
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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 | | | 4 202.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 251.00 | |
GG - OPERATING RESULT (I - II) | | | -4 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GP Total financial income (V) | | | 85 500.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 411.00 | 7 411.00 | | 7 411.00 |
HH Total exceptional expenses (VIII) | 7 411.00 | 7 411.00 | | 7 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | -7 411.00 | | -7 411.00 |
HK Income tax | -4 593.00 | -5 918.00 | | -4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 500.00 | 76 000.00 | | 85 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 666.00 | 12 598.00 | | 12 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 833.00 | 63 401.00 | | 72 833.00 |
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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 | 20 381.00 | 7 411.00 | | 20 381.00 |
7C Grand total | 20 381.00 | 7 411.00 | | 20 381.00 |
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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 | 348 011.00 | 348 011.00 | | 348 011.00 |
VG Loans with a maturity of up to one year at origin | 328 097.00 | 50 624.00 | 209 348.00 | 328 097.00 |
VS Prepaid expenses | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 109.00 | 398 635.00 | 209 348.00 | 676 109.00 |
