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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
BD Other fixed assets | 576 092.00 | | 576 092.00 | 576 092.00 |
BJ TOTAL (I) | 1 401 393.00 | 3 966.00 | 1 397 426.00 | 1 401 393.00 |
BZ Other receivables | 23 491.00 | | 23 491.00 | 23 491.00 |
CF Cash and cash equivalents | 18 462.00 | | 18 462.00 | 18 462.00 |
CJ TOTAL (II) | 41 954.00 | | 41 954.00 | 41 954.00 |
CO Grand total (0 to V) | 1 443 347.00 | 3 966.00 | 1 439 381.00 | 1 443 347.00 |
CU Other investments | 821 334.00 | | 821 334.00 | 821 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 80.00 | | 600.00 |
DG Other reserves | 11 011.00 | 957.00 | | 11 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 717.00 | 10 573.00 | | 16 717.00 |
DK Regulated provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 59 328.00 | 42 611.00 | | 59 328.00 |
DU Loans and Debts from Credit Institutions (3) | 536 864.00 | 575 213.00 | | 536 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 929.00 | 802 199.00 | | 842 929.00 |
DX Trade payables and related accounts | 257.00 | 238.00 | | 257.00 |
EC TOTAL (IV) | 1 380 052.00 | 1 377 651.00 | | 1 380 052.00 |
EE Grand total (I to V) | 1 439 381.00 | 1 420 262.00 | | 1 439 381.00 |
EG Accrued income and payables due within one year | 1 050 102.00 | 1 102 772.00 | | 1 050 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 222.00 | 226 605.00 | | 204 222.00 |
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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 | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 6 071.00 | |
GG - OPERATING RESULT (I - II) | | | -6 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 491.00 | |
GO Net income from sales of marketable securities | | | 3 435.00 | |
GP Total financial income (V) | | | 26 927.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 927.00 | 22 484.00 | | 26 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 209.00 | 11 910.00 | | 10 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 717.00 | 10 573.00 | | 16 717.00 |
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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 | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 23 492.00 | 23 492.00 | | 23 492.00 |
VG Loans with a maturity of up to one year at origin | 204 222.00 | 204 222.00 | | 204 222.00 |
VH Loans with a maturity of more than one year at origin | 332 643.00 | 2 693.00 | 10 767.00 | 332 643.00 |
VI Group and Associates | 842 930.00 | 842 930.00 | | 842 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 053.00 | 1 050 103.00 | 10 767.00 | 1 380 053.00 |
