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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) | 1 480 091.00 | | 1 480 091.00 | 1 480 091.00 |
BZ Other receivables | 445 885.00 | | 445 885.00 | 445 885.00 |
CF Cash and cash equivalents | 22 034.00 | | 22 034.00 | 22 034.00 |
CJ TOTAL (II) | 467 920.00 | | 467 920.00 | 467 920.00 |
CO Grand total (0 to V) | 1 948 012.00 | | 1 948 012.00 | 1 948 012.00 |
CU Other investments | 1 480 091.00 | | 1 480 091.00 | 1 480 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 14 237.00 | | | 14 237.00 |
DH Retained earnings | 270 499.00 | | | 270 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 117.00 | 284 736.00 | | 259 117.00 |
DK Regulated provisions | 14 880.00 | 6 377.00 | | 14 880.00 |
DL TOTAL (I) | 565 734.00 | 298 114.00 | | 565 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 077.00 | 1 628 350.00 | | 1 375 077.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 1 382 277.00 | 1 635 550.00 | | 1 382 277.00 |
EE Grand total (I to V) | 1 948 012.00 | 1 933 664.00 | | 1 948 012.00 |
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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 | | | 14 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 811.00 | |
GG - OPERATING RESULT (I - II) | | | -14 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 616.00 | |
GL Other interest and similar income | | | 6 134.00 | |
GP Total financial income (V) | | | 292 751.00 | |
GR Interest and similar expenses | | | 10 319.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 2 424.00 | | |
HG Exceptional depreciation and provisions | 8 503.00 | 6 377.00 | | 8 503.00 |
HH Total exceptional expenses (VIII) | 8 503.00 | 8 801.00 | | 8 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 503.00 | -8 791.00 | | -8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 751.00 | 323 973.00 | | 292 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 633.00 | 39 237.00 | | 33 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 117.00 | 284 736.00 | | 259 117.00 |
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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 | 6 377.00 | 8 504.00 | | 6 377.00 |
7C Grand total | 6 377.00 | 8 504.00 | | 6 377.00 |
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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 | 1 375 077.00 | 255 517.00 | 1 034 441.00 | 1 375 077.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 445 886.00 | 445 886.00 | | 445 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 886.00 | 445 886.00 | | 445 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 277.00 | 262 717.00 | 1 034 441.00 | 1 382 277.00 |
