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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) | 660 964.00 | | 660 964.00 | 660 964.00 |
BZ Other receivables | 54 277.00 | | 54 277.00 | 54 277.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 55 503.00 | | 55 503.00 | 55 503.00 |
CO Grand total (0 to V) | 716 467.00 | | 716 467.00 | 716 467.00 |
CU Other investments | 660 964.00 | | 660 964.00 | 660 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 890.00 | | | 323 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 974.00 | | | 63 974.00 |
DK Regulated provisions | 1 951.00 | | | 1 951.00 |
DL TOTAL (I) | 389 816.00 | | | 389 816.00 |
DU Loans and Debts from Credit Institutions (3) | 314 370.00 | | | 314 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361.00 | | | 10 361.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 326 651.00 | | | 326 651.00 |
EE Grand total (I to V) | 716 467.00 | | | 716 467.00 |
EI Including equity loans | 10 361.00 | | | 10 361.00 |
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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 | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 10 847.00 | |
GG - OPERATING RESULT (I - II) | | | -10 847.00 | |
GL Other interest and similar income | | | 79 277.00 | |
GP Total financial income (V) | | | 79 277.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 277.00 | | | 79 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 302.00 | | | 15 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 975.00 | | | 63 975.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 54 278.00 | 54 278.00 | | 54 278.00 |
VH Loans with a maturity of more than one year at origin | 314 371.00 | 45 897.00 | 177 571.00 | 314 371.00 |
VI Group and Associates | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 278.00 | 54 278.00 | | 54 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 652.00 | 58 178.00 | 177 571.00 | 326 652.00 |
