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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 920 745.00 | 20 000.00 | 900 745.00 | 920 745.00 |
BZ Other receivables | 579 950.00 | 119 686.00 | 460 263.00 | 579 950.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 587 980.00 | 119 686.00 | 468 293.00 | 587 980.00 |
CO Grand total (0 to V) | 1 508 725.00 | 139 686.00 | 1 369 038.00 | 1 508 725.00 |
CU Other investments | 919 650.00 | 20 000.00 | 899 650.00 | 919 650.00 |
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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 | 483 048.00 | 377 828.00 | | 483 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 825.00 | 125 219.00 | | 116 825.00 |
DK Regulated provisions | 7 793.00 | 7 793.00 | | 7 793.00 |
DL TOTAL (I) | 618 666.00 | 521 841.00 | | 618 666.00 |
DU Loans and Debts from Credit Institutions (3) | 197 727.00 | 331 135.00 | | 197 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 012.00 | 478 554.00 | | 545 012.00 |
DX Trade payables and related accounts | 7 631.00 | 7 272.00 | | 7 631.00 |
DY Tax and social security liabilities | | 270.00 | | |
EC TOTAL (IV) | 750 371.00 | 817 231.00 | | 750 371.00 |
EE Grand total (I to V) | 1 369 038.00 | 1 339 073.00 | | 1 369 038.00 |
EI Including equity loans | 545 012.00 | | | 545 012.00 |
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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 | | | 9 017.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 8 823.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 18 059.00 | |
GG - OPERATING RESULT (I - II) | | | -18 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 789.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 175 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 786.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 44 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 066.00 | | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | | | 3 066.00 |
HG Exceptional depreciation and provisions | | 3 340.00 | | |
HH Total exceptional expenses (VIII) | | 3 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | -3 340.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 921.00 | 176 432.00 | | 178 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 096.00 | 51 213.00 | | 62 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 825.00 | 125 219.00 | | 116 825.00 |
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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
VC Group and associates | 579 951.00 | 579 951.00 | | 579 951.00 |
VH Loans with a maturity of more than one year at origin | 197 727.00 | 107 068.00 | 90 659.00 | 197 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 951.00 | 579 951.00 | | 579 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 359.00 | 114 700.00 | 90 659.00 | 205 359.00 |
