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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 | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
BJ TOTAL (I) | 407 762.00 | | 407 762.00 | 407 762.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 658.00 | | 658.00 | 658.00 |
CO Grand total (0 to V) | 408 420.00 | | 408 420.00 | 408 420.00 |
CU Other investments | 397 070.00 | | 397 070.00 | 397 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 212.00 | | | 32 212.00 |
DH Retained earnings | | -7 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 618.00 | 40 091.00 | | 54 618.00 |
DK Regulated provisions | 10 470.00 | 7 056.00 | | 10 470.00 |
DL TOTAL (I) | 102 800.00 | 44 767.00 | | 102 800.00 |
DU Loans and Debts from Credit Institutions (3) | 276 095.00 | 333 070.00 | | 276 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 805.00 | 26 323.00 | | 28 805.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 305 620.00 | 369 113.00 | | 305 620.00 |
EE Grand total (I to V) | 408 420.00 | 413 880.00 | | 408 420.00 |
EG Accrued income and payables due within one year | 88 752.00 | 124 892.00 | | 88 752.00 |
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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 | | | 7 386.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GF Total Operating Expenses (II) | | | 8 027.00 | |
GG - OPERATING RESULT (I - II) | | | -8 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 003.00 | |
GP Total financial income (V) | | | 72 003.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 414.00 | 3 414.00 | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 3 414.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | -3 414.00 | | -3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 003.00 | 53 465.00 | | 72 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 385.00 | 13 374.00 | | 17 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 618.00 | 40 091.00 | | 54 618.00 |
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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 | 7 056.00 | 3 414.00 | | 7 056.00 |
7C Grand total | 7 056.00 | 3 414.00 | | 7 056.00 |
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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 | 28 805.00 | 28 805.00 | | 28 805.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
VG Loans with a maturity of up to one year at origin | 276 095.00 | 59 947.00 | 216 148.00 | 276 095.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 659.00 | 120.00 | 10 539.00 | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 620.00 | 89 472.00 | 216 148.00 | 305 620.00 |
