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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) | 1 101 059.00 | | 1 101 059.00 | 1 101 059.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 2 332.00 | | 2 332.00 | 2 332.00 |
CO Grand total (0 to V) | 1 103 391.00 | | 1 103 391.00 | 1 103 391.00 |
CU Other investments | 1 101 059.00 | | 1 101 059.00 | 1 101 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 899.00 | 493 899.00 | | 493 899.00 |
DD Legal reserve (1) | 49 390.00 | | | 49 390.00 |
DG Other reserves | 3 997.00 | | | 3 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 206.00 | 53 387.00 | | 85 206.00 |
DK Regulated provisions | 8 921.00 | 5 449.00 | | 8 921.00 |
DL TOTAL (I) | 641 412.00 | 552 735.00 | | 641 412.00 |
DU Loans and Debts from Credit Institutions (3) | 460 931.00 | 548 922.00 | | 460 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155.00 | | |
DX Trade payables and related accounts | 1 048.00 | 1 000.00 | | 1 048.00 |
EC TOTAL (IV) | 461 979.00 | 550 077.00 | | 461 979.00 |
EE Grand total (I to V) | 1 103 391.00 | 1 102 811.00 | | 1 103 391.00 |
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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 | | | 1 856.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 467.00 | |
GU Total financial expenses (VI) | | | 9 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 472.00 | 5 449.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 5 449.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | -5 449.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 794.00 | 46 613.00 | | 14 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 206.00 | 53 387.00 | | 85 206.00 |
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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 | 5 449.00 | 3 472.00 | | 5 449.00 |
7C Grand total | 5 449.00 | 3 472.00 | | 5 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 460 931.00 | 92 508.00 | 368 422.00 | 460 931.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 979.00 | 93 557.00 | 368 422.00 | 461 979.00 |
