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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) | 496 800.00 | | 496 800.00 | 496 800.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 22 546.00 | | 22 546.00 | 22 546.00 |
CJ TOTAL (II) | 39 304.00 | | 39 304.00 | 39 304.00 |
CO Grand total (0 to V) | 536 104.00 | | 536 104.00 | 536 104.00 |
CU Other investments | 496 800.00 | | 496 800.00 | 496 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 006.00 | | | 48 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 058.00 | | | 60 058.00 |
DK Regulated provisions | 543.00 | | | 543.00 |
DL TOTAL (I) | 109 708.00 | | | 109 708.00 |
DU Loans and Debts from Credit Institutions (3) | 300 292.00 | | | 300 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 587.00 | | | 125 587.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
EC TOTAL (IV) | 426 396.00 | | | 426 396.00 |
EE Grand total (I to V) | 536 104.00 | | | 536 104.00 |
EG Accrued income and payables due within one year | 74 785.00 | | | 74 785.00 |
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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 | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 2 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 655.00 | |
GP Total financial income (V) | | | 66 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 655.00 | | | 66 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596.00 | | | 6 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 058.00 | | | 60 058.00 |
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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 | 123 750.00 | 14 437.00 | 109 313.00 | 123 750.00 |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 16 758.00 | 16 758.00 | | 16 758.00 |
VH Loans with a maturity of more than one year at origin | 300 293.00 | 57 994.00 | 237 265.00 | 300 293.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 758.00 | 16 758.00 | | 16 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 397.00 | 74 785.00 | 346 578.00 | 426 397.00 |
