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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) | 822 156.00 | | 822 156.00 | 822 156.00 |
BZ Other receivables | 39 095.00 | | 39 095.00 | 39 095.00 |
CF Cash and cash equivalents | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 52 028.00 | | 52 028.00 | 52 028.00 |
CO Grand total (0 to V) | 874 184.00 | | 874 184.00 | 874 184.00 |
CU Other investments | 822 156.00 | | 822 156.00 | 822 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 255.00 | 726.00 | | 2 255.00 |
DE Statutory or contractual reserves | 4 837.00 | 801.00 | | 4 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 337.00 | 30 565.00 | | 82 337.00 |
DK Regulated provisions | 12 076.00 | 7 645.00 | | 12 076.00 |
DL TOTAL (I) | 501 505.00 | 439 737.00 | | 501 505.00 |
DU Loans and Debts from Credit Institutions (3) | 364 639.00 | 391 354.00 | | 364 639.00 |
DX Trade payables and related accounts | 8 040.00 | 5 764.00 | | 8 040.00 |
EC TOTAL (IV) | 372 679.00 | 397 118.00 | | 372 679.00 |
EE Grand total (I to V) | 874 184.00 | 836 856.00 | | 874 184.00 |
EG Accrued income and payables due within one year | 35 159.00 | 32 480.00 | | 35 159.00 |
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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 | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 6 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 997.00 | |
GP Total financial income (V) | | | 99 997.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 6 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 431.00 | 4 431.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 4 431.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | -4 431.00 | | -4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 997.00 | 47 999.00 | | 99 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 661.00 | 17 434.00 | | 17 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 337.00 | 30 565.00 | | 82 337.00 |
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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 | 7 645.00 | 4 431.00 | | 7 645.00 |
7C Grand total | 7 645.00 | 4 431.00 | | 7 645.00 |
UJ - Exceptional | | 4 431.00 | | |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 39 095.00 | 39 095.00 | | 39 095.00 |
VH Loans with a maturity of more than one year at origin | 364 639.00 | 27 119.00 | 112 635.00 | 364 639.00 |
VK Loans repaid during the year | 26 716.00 | | | 26 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 095.00 | 39 095.00 | | 39 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 679.00 | 35 159.00 | 112 635.00 | 372 679.00 |
