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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) | 501 614.00 | | 501 614.00 | 501 614.00 |
BZ Other receivables | 36 643.00 | | 36 643.00 | 36 643.00 |
CF Cash and cash equivalents | 21 008.00 | | 21 008.00 | 21 008.00 |
CJ TOTAL (II) | 57 651.00 | | 57 651.00 | 57 651.00 |
CO Grand total (0 to V) | 559 266.00 | | 559 266.00 | 559 266.00 |
CU Other investments | 501 614.00 | | 501 614.00 | 501 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 379.00 | 95 064.00 | | 153 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 546.00 | 71 314.00 | | 94 546.00 |
DK Regulated provisions | 1 263.00 | 903.00 | | 1 263.00 |
DL TOTAL (I) | 250 289.00 | 168 382.00 | | 250 289.00 |
DU Loans and Debts from Credit Institutions (3) | 214 063.00 | 272 581.00 | | 214 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 289.00 | 119 089.00 | | 94 289.00 |
DX Trade payables and related accounts | 624.00 | 528.00 | | 624.00 |
EC TOTAL (IV) | 308 977.00 | 392 198.00 | | 308 977.00 |
EE Grand total (I to V) | 559 266.00 | 560 581.00 | | 559 266.00 |
EG Accrued income and payables due within one year | 85 897.00 | 85 319.00 | | 85 897.00 |
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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 | | | 2 879.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 026.00 | |
GP Total financial income (V) | | | 100 026.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 360.00 | 360.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 360.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -360.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 026.00 | 76 565.00 | | 100 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479.00 | 5 251.00 | | 5 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 546.00 | 71 314.00 | | 94 546.00 |
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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 | 92 805.00 | 24 743.00 | 68 063.00 | 92 805.00 |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 36 643.00 | 36 643.00 | | 36 643.00 |
VH Loans with a maturity of more than one year at origin | 214 063.00 | 59 046.00 | 155 018.00 | 214 063.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 643.00 | 36 643.00 | | 36 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 977.00 | 85 897.00 | 223 080.00 | 308 977.00 |
