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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) | 1 143 491.00 | | 1 143 491.00 | 1 143 491.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 109 203.00 | | 109 203.00 | 109 203.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 110 448.00 | | 110 448.00 | 110 448.00 |
CO Grand total (0 to V) | 1 253 939.00 | | 1 253 939.00 | 1 253 939.00 |
CU Other investments | 1 143 491.00 | | 1 143 491.00 | 1 143 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 763.00 | | | 33 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 993.00 | 33 963.00 | | 130 993.00 |
DK Regulated provisions | 1 857.00 | 1 029.00 | | 1 857.00 |
DL TOTAL (I) | 168 813.00 | 36 992.00 | | 168 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 526.00 | 1 189 618.00 | | 1 084 526.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 085 126.00 | 1 189 618.00 | | 1 085 126.00 |
EE Grand total (I to V) | 1 253 939.00 | 1 226 610.00 | | 1 253 939.00 |
EG Accrued income and payables due within one year | 974 068.00 | 1 079 279.00 | | 974 068.00 |
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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 | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 2 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 284.00 | |
GP Total financial income (V) | | | 144 284.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 828.00 | 1 029.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 1 029.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -1 029.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 284.00 | 50 054.00 | | 144 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 291.00 | 16 090.00 | | 13 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 993.00 | 33 963.00 | | 130 993.00 |
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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 | 1 029.00 | 828.00 | | 1 029.00 |
7C Grand total | 1 029.00 | 828.00 | | 1 029.00 |
UJ - Exceptional | | 828.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 084 526.00 | 110 458.00 | 427 727.00 | 1 084 526.00 |
VK Loans repaid during the year | 100 721.00 | | | 100 721.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 126.00 | 111 058.00 | 427 727.00 | 1 085 126.00 |
