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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) | 823 825.00 | | 823 825.00 | 823 825.00 |
BZ Other receivables | 23 597.00 | | 23 597.00 | 23 597.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 27 359.00 | | 27 359.00 | 27 359.00 |
CO Grand total (0 to V) | 851 184.00 | | 851 184.00 | 851 184.00 |
CU Other investments | 823 825.00 | | 823 825.00 | 823 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 3 471.00 | 1 830.00 | | 3 471.00 |
DH Retained earnings | 65 386.00 | 34 195.00 | | 65 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 910.00 | 32 831.00 | | 27 910.00 |
DK Regulated provisions | 14 552.00 | 10 812.00 | | 14 552.00 |
DL TOTAL (I) | 641 320.00 | 609 670.00 | | 641 320.00 |
DU Loans and Debts from Credit Institutions (3) | 208 834.00 | 237 612.00 | | 208 834.00 |
DX Trade payables and related accounts | 1 030.00 | 1 015.00 | | 1 030.00 |
DY Tax and social security liabilities | | 16 901.00 | | |
EC TOTAL (IV) | 209 864.00 | 255 528.00 | | 209 864.00 |
EE Grand total (I to V) | 851 184.00 | 865 199.00 | | 851 184.00 |
EG Accrued income and payables due within one year | 31 122.00 | 47 919.00 | | 31 122.00 |
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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 | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 250.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 740.00 | 3 740.00 | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 3 740.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | -3 741.00 | | -3 740.00 |
HK Income tax | -1 948.00 | -6 915.00 | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 250.00 | 33 310.00 | | 33 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340.00 | 479.00 | | 5 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 910.00 | 32 831.00 | | 27 910.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 19 080.00 | 19 080.00 | | 19 080.00 |
VH Loans with a maturity of more than one year at origin | 208 834.00 | 30 092.00 | 118 090.00 | 208 834.00 |
VM Income taxes | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 710.00 | 23 710.00 | | 23 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 864.00 | 31 122.00 | 118 090.00 | 209 864.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
