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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) | 1 370 027.00 | | 1 370 027.00 | 1 370 027.00 |
BZ Other receivables | 100 848.00 | | 100 848.00 | 100 848.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 103 589.00 | | 103 589.00 | 103 589.00 |
CO Grand total (0 to V) | 1 473 616.00 | | 1 473 616.00 | 1 473 616.00 |
CU Other investments | 1 370 027.00 | | 1 370 027.00 | 1 370 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 425.00 | | | 37 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 293.00 | 39 425.00 | | 41 293.00 |
DK Regulated provisions | 26 017.00 | 11 826.00 | | 26 017.00 |
DL TOTAL (I) | 206 735.00 | 151 251.00 | | 206 735.00 |
DU Loans and Debts from Credit Institutions (3) | 547 294.00 | 594 676.00 | | 547 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 071.00 | 709 071.00 | | 709 071.00 |
DX Trade payables and related accounts | 1 118.00 | 1 680.00 | | 1 118.00 |
DY Tax and social security liabilities | 9 398.00 | | | 9 398.00 |
EC TOTAL (IV) | 1 266 881.00 | 1 305 427.00 | | 1 266 881.00 |
EE Grand total (I to V) | 1 473 616.00 | 1 456 678.00 | | 1 473 616.00 |
EG Accrued income and payables due within one year | 61 411.00 | 51 999.00 | | 61 411.00 |
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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 | | | 4 030.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 137.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 716.00 | |
GP Total financial income (V) | | | 58 716.00 | |
GR Interest and similar expenses | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 191.00 | 11 826.00 | | 14 191.00 |
HH Total exceptional expenses (VIII) | 14 191.00 | 11 826.00 | | 14 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 191.00 | -11 826.00 | | -14 191.00 |
HK Income tax | -6 547.00 | | | -6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 716.00 | 61 600.00 | | 58 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 423.00 | 22 175.00 | | 17 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 293.00 | 39 425.00 | | 41 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 191.00 | | |
7C Grand total | | 14 191.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
