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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 | 5 832.00 | 4 537.00 | 1 295.00 | 5 832.00 |
BJ TOTAL (I) | 1 778 555.00 | 4 537.00 | 1 774 019.00 | 1 778 555.00 |
CF Cash and cash equivalents | 85 532.00 | | 85 532.00 | 85 532.00 |
CJ TOTAL (II) | 85 532.00 | | 85 532.00 | 85 532.00 |
CO Grand total (0 to V) | 1 864 088.00 | 4 537.00 | 1 859 551.00 | 1 864 088.00 |
CU Other investments | 1 772 723.00 | | 1 772 723.00 | 1 772 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 010.00 | 806 010.00 | | 806 010.00 |
DD Legal reserve (1) | 636.00 | 636.00 | | 636.00 |
DH Retained earnings | -28 943.00 | | | -28 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 572.00 | -28 943.00 | | 53 572.00 |
DK Regulated provisions | 16 411.00 | 7 866.00 | | 16 411.00 |
DL TOTAL (I) | 847 686.00 | 785 569.00 | | 847 686.00 |
DU Loans and Debts from Credit Institutions (3) | 870 864.00 | 960 000.00 | | 870 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 410.00 | 31 108.00 | | 132 410.00 |
DX Trade payables and related accounts | 8 592.00 | 7 402.00 | | 8 592.00 |
EC TOTAL (IV) | 1 011 865.00 | 998 510.00 | | 1 011 865.00 |
EE Grand total (I to V) | 1 859 551.00 | 1 784 079.00 | | 1 859 551.00 |
EG Accrued income and payables due within one year | 231 189.00 | 127 646.00 | | 231 189.00 |
EI Including equity loans | 132 410.00 | | | 132 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 774.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 7 091.00 | |
GG - OPERATING RESULT (I - II) | | | -7 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 444.00 | |
GP Total financial income (V) | | | 80 444.00 | |
GR Interest and similar expenses | | | 12 077.00 | |
GU Total financial expenses (VI) | | | 12 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | 1 200.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 1 200.00 | | 840.00 |
HG Exceptional depreciation and provisions | 8 545.00 | 7 866.00 | | 8 545.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | 7 866.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 705.00 | -6 666.00 | | -7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 284.00 | 1 201.00 | | 81 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 712.00 | 30 144.00 | | 27 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 572.00 | -28 943.00 | | 53 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 220.00 | 1 316.00 | | 3 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | 1 316.00 | | 3 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 866.00 | 8 545.00 | | 7 866.00 |
7C Grand total | 7 866.00 | 8 545.00 | | 7 866.00 |
UJ - Exceptional | | 8 545.00 | | |
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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 | 131 954.00 | 131 954.00 | | 131 954.00 |
8B Suppliers and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
VH Loans with a maturity of more than one year at origin | 870 864.00 | 90 188.00 | 371 520.00 | 870 864.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 89 136.00 | | | 89 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 865.00 | 231 189.00 | 371 520.00 | 1 011 865.00 |
