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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) | 861 740.00 | | 861 740.00 | 861 740.00 |
BZ Other receivables | 44 992.00 | | 44 992.00 | 44 992.00 |
CD Marketable securities | 39 816.00 | | 39 816.00 | 39 816.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 94 070.00 | | 94 070.00 | 94 070.00 |
CO Grand total (0 to V) | 955 811.00 | | 955 811.00 | 955 811.00 |
CU Other investments | 861 740.00 | | 861 740.00 | 861 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 107.00 | 465 107.00 | | 465 107.00 |
DH Retained earnings | -5 402.00 | -20 193.00 | | -5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 860.00 | 14 791.00 | | 11 860.00 |
DK Regulated provisions | 69 404.00 | 41 643.00 | | 69 404.00 |
DL TOTAL (I) | 540 969.00 | 501 347.00 | | 540 969.00 |
DU Loans and Debts from Credit Institutions (3) | 362 815.00 | 397 207.00 | | 362 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 697.00 | 559.00 | | 31 697.00 |
DX Trade payables and related accounts | 1 126.00 | 2 362.00 | | 1 126.00 |
DY Tax and social security liabilities | 19 204.00 | 12 553.00 | | 19 204.00 |
EC TOTAL (IV) | 414 842.00 | 412 681.00 | | 414 842.00 |
EE Grand total (I to V) | 955 811.00 | 914 028.00 | | 955 811.00 |
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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 | | | 2 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 962.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 37 963.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HG Exceptional depreciation and provisions | 27 762.00 | 27 762.00 | | 27 762.00 |
HH Total exceptional expenses (VIII) | 27 762.00 | 27 762.00 | | 27 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 762.00 | -27 681.00 | | -27 762.00 |
HK Income tax | -8 100.00 | -9 633.00 | | -8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 963.00 | 40 320.00 | | 37 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 103.00 | 25 529.00 | | 26 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 860.00 | 14 791.00 | | 11 860.00 |
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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 | 41 643.00 | 27 762.00 | | 41 643.00 |
7C Grand total | 41 643.00 | 27 762.00 | | 41 643.00 |
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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 | 31 697.00 | 31 697.00 | | 31 697.00 |
8B Suppliers and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 19 204.00 | 19 204.00 | | 19 204.00 |
VG Loans with a maturity of up to one year at origin | 362 815.00 | 36 452.00 | 141 556.00 | 362 815.00 |
VS Prepaid expenses | 44 992.00 | 44 992.00 | | 44 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 992.00 | 44 992.00 | | 44 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 842.00 | 88 479.00 | 141 556.00 | 414 842.00 |
