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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) | 2 292 554.00 | | 2 292 554.00 | 2 292 554.00 |
BZ Other receivables | 115 132.00 | | 115 132.00 | 115 132.00 |
CF Cash and cash equivalents | 349 345.00 | | 349 345.00 | 349 345.00 |
CJ TOTAL (II) | 464 476.00 | | 464 476.00 | 464 476.00 |
CO Grand total (0 to V) | 2 757 031.00 | | 2 757 031.00 | 2 757 031.00 |
CU Other investments | 2 292 554.00 | | 2 292 554.00 | 2 292 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 608 793.00 | | | 608 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 637.00 | | | 126 637.00 |
DK Regulated provisions | 12 979.00 | | | 12 979.00 |
DL TOTAL (I) | 1 440 710.00 | | | 1 440 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 683.00 | | | 1 220 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | | | 2 568.00 |
DX Trade payables and related accounts | 5 074.00 | | | 5 074.00 |
DY Tax and social security liabilities | 87 996.00 | | | 87 996.00 |
EC TOTAL (IV) | 1 316 321.00 | | | 1 316 321.00 |
EE Grand total (I to V) | 2 757 031.00 | | | 2 757 031.00 |
EG Accrued income and payables due within one year | 246 559.00 | | | 246 559.00 |
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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 | | | 8 404.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 642.00 | |
GG - OPERATING RESULT (I - II) | | | -9 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 984.00 | |
GP Total financial income (V) | | | 148 984.00 | |
GR Interest and similar expenses | | | 15 036.00 | |
GU Total financial expenses (VI) | | | 15 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HG Exceptional depreciation and provisions | 5 762.00 | | | 5 762.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 762.00 | | | -5 762.00 |
HK Income tax | -8 092.00 | | | -8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 984.00 | | | 148 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 347.00 | | | 22 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 637.00 | | | 126 637.00 |
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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 278.00 | 278.00 | | 278.00 |
8E Income Taxes | 87 718.00 | 87 718.00 | | 87 718.00 |
VC Group and associates | 112 713.00 | 112 713.00 | | 112 713.00 |
VH Loans with a maturity of more than one year at origin | 1 220 683.00 | 150 921.00 | 619 919.00 | 1 220 683.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VK Loans repaid during the year | 148 859.00 | | | 148 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 132.00 | 115 132.00 | | 115 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 321.00 | 246 559.00 | 619 919.00 | 1 316 321.00 |
