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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) | 2 713 451.00 | | 2 713 451.00 | 2 713 451.00 |
BZ Other receivables | 105 388.00 | | 105 388.00 | 105 388.00 |
CF Cash and cash equivalents | 62 870.00 | | 62 870.00 | 62 870.00 |
CH Prepaid expenses | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 187 322.00 | | 187 322.00 | 187 322.00 |
CO Grand total (0 to V) | 2 900 774.00 | | 2 900 774.00 | 2 900 774.00 |
CR Shares due in more than one year | 15 232.00 | | | 15 232.00 |
CU Other investments | 2 713 451.00 | | 2 713 451.00 | 2 713 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 750.00 | 955 750.00 | | 955 750.00 |
DH Retained earnings | -44 416.00 | | | -44 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 227.00 | -44 416.00 | | 609 227.00 |
DK Regulated provisions | 22 555.00 | 9 467.00 | | 22 555.00 |
DL TOTAL (I) | 1 543 115.00 | 920 800.00 | | 1 543 115.00 |
DU Loans and Debts from Credit Institutions (3) | 975 709.00 | 1 170 748.00 | | 975 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 461.00 | 641 981.00 | | 375 461.00 |
DX Trade payables and related accounts | 6 488.00 | 6 385.00 | | 6 488.00 |
EC TOTAL (IV) | 1 357 658.00 | 1 819 114.00 | | 1 357 658.00 |
EE Grand total (I to V) | 2 900 774.00 | 2 739 914.00 | | 2 900 774.00 |
EG Accrued income and payables due within one year | 214 528.00 | 209 684.00 | | 214 528.00 |
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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 | | | 11 590.00 | |
GF Total Operating Expenses (II) | | | 11 590.00 | |
GG - OPERATING RESULT (I - II) | | | -11 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 31 492.00 | |
GU Total financial expenses (VI) | | | 31 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 088.00 | 9 467.00 | | 13 088.00 |
HH Total exceptional expenses (VIII) | 13 088.00 | 9 467.00 | | 13 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 088.00 | -9 467.00 | | -13 088.00 |
HK Income tax | -15 398.00 | | | -15 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | | | 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 773.00 | 44 416.00 | | 40 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 227.00 | -44 416.00 | | 609 227.00 |
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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 | 375 461.00 | 9 461.00 | 366 000.00 | 375 461.00 |
8B Suppliers and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
VC Group and associates | 95 357.00 | 95 357.00 | | 95 357.00 |
VH Loans with a maturity of more than one year at origin | 975 709.00 | 198 579.00 | 777 130.00 | 975 709.00 |
VM Income taxes | 10 031.00 | 10 031.00 | | 10 031.00 |
VS Prepaid expenses | 19 064.00 | 3 832.00 | 15 232.00 | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 452.00 | 109 220.00 | 15 232.00 | 124 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 659.00 | 214 529.00 | 1 143 130.00 | 1 357 659.00 |
