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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) | 989 800.00 | | 989 800.00 | 989 800.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 15 010.00 | | 15 010.00 | 15 010.00 |
CO Grand total (0 to V) | 1 004 810.00 | | 1 004 810.00 | 1 004 810.00 |
CU Other investments | 989 800.00 | | 989 800.00 | 989 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 66 244.00 | 22 818.00 | | 66 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 049.00 | 43 426.00 | | 45 049.00 |
DL TOTAL (I) | 113 793.00 | 68 744.00 | | 113 793.00 |
DU Loans and Debts from Credit Institutions (3) | 675 859.00 | 757 089.00 | | 675 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 566.00 | 180 008.00 | | 214 566.00 |
DX Trade payables and related accounts | 592.00 | 543.00 | | 592.00 |
EC TOTAL (IV) | 891 017.00 | 937 640.00 | | 891 017.00 |
EE Grand total (I to V) | 1 004 810.00 | 1 006 383.00 | | 1 004 810.00 |
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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 | | | 5 734.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 247.00 | |
GP Total financial income (V) | | | 67 247.00 | |
GR Interest and similar expenses | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 247.00 | 69 832.00 | | 67 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 198.00 | 26 407.00 | | 22 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 049.00 | 43 426.00 | | 45 049.00 |
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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 | 989 800.00 | | | 989 800.00 |
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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 | 214 566.00 | 214 566.00 | | 214 566.00 |
8B Suppliers and Related Accounts | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 675 859.00 | 675 859.00 | | 675 859.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 017.00 | 891 017.00 | | 891 017.00 |
