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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) | 2 922 257.00 | | 2 922 257.00 | 2 922 257.00 |
CF Cash and cash equivalents | 59 076.00 | | 59 076.00 | 59 076.00 |
CJ TOTAL (II) | 59 076.00 | | 59 076.00 | 59 076.00 |
CO Grand total (0 to V) | 2 981 333.00 | | 2 981 333.00 | 2 981 333.00 |
CU Other investments | 2 922 257.00 | | 2 922 257.00 | 2 922 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 439.00 | | | 785 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 879.00 | | | 318 879.00 |
DK Regulated provisions | 4 515.00 | | | 4 515.00 |
DL TOTAL (I) | 1 108 834.00 | | | 1 108 834.00 |
DU Loans and Debts from Credit Institutions (3) | 756 951.00 | | | 756 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 547.00 | | | 1 115 547.00 |
EC TOTAL (IV) | 1 872 499.00 | | | 1 872 499.00 |
EE Grand total (I to V) | 2 981 333.00 | | | 2 981 333.00 |
EI Including equity loans | 1 115 547.00 | | | 1 115 547.00 |
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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 | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 5 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 543.00 | |
GP Total financial income (V) | | | 347 543.00 | |
GR Interest and similar expenses | | | 18 416.00 | |
GU Total financial expenses (VI) | | | 18 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 515.00 | | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 515.00 | | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | | | -4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 543.00 | | | 347 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 664.00 | | | 28 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 879.00 | | | 318 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 756 952.00 | 129 114.00 | 498 724.00 | 756 952.00 |
VI Group and Associates | 1 111 974.00 | 12 500.00 | | 1 111 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 499.00 | 145 188.00 | 498 724.00 | 1 872 499.00 |
