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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) | 546 699.00 | | 546 699.00 | 546 699.00 |
CF Cash and cash equivalents | 124 069.00 | | 124 069.00 | 124 069.00 |
CJ TOTAL (II) | 124 069.00 | | 124 069.00 | 124 069.00 |
CO Grand total (0 to V) | 670 768.00 | | 670 768.00 | 670 768.00 |
CU Other investments | 546 699.00 | | 546 699.00 | 546 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 436.00 | 139 008.00 | | 236 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 194.00 | 97 428.00 | | 127 194.00 |
DK Regulated provisions | 4 875.00 | 3 535.00 | | 4 875.00 |
DL TOTAL (I) | 379 506.00 | 250 972.00 | | 379 506.00 |
DU Loans and Debts from Credit Institutions (3) | 200 362.00 | 266 118.00 | | 200 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 510.00 | 90 510.00 | | 90 510.00 |
DX Trade payables and related accounts | 389.00 | 380.00 | | 389.00 |
EC TOTAL (IV) | 291 261.00 | 357 008.00 | | 291 261.00 |
EE Grand total (I to V) | 670 768.00 | 607 981.00 | | 670 768.00 |
EG Accrued income and payables due within one year | 157 270.00 | 156 798.00 | | 157 270.00 |
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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 | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 3 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 500.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 133 728.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 339.00 | 1 339.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 1 339.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -1 339.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 728.00 | 105 073.00 | | 133 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534.00 | 7 645.00 | | 6 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 194.00 | 97 428.00 | | 127 194.00 |
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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 | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 200 362.00 | 66 371.00 | 133 991.00 | 200 362.00 |
VI Group and Associates | 90 510.00 | 90 510.00 | | 90 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 262.00 | 157 271.00 | 133 991.00 | 291 262.00 |
