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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 576.00 | | 5 576.00 | 5 576.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 895 895.00 | | 4 895 895.00 | 4 895 895.00 |
BZ Other receivables | 6 283 558.00 | | 6 283 558.00 | 6 283 558.00 |
CF Cash and cash equivalents | 655 144.00 | | 655 144.00 | 655 144.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 6 939 792.00 | | 6 939 792.00 | 6 939 792.00 |
CO Grand total (0 to V) | 11 835 687.00 | | 11 835 687.00 | 11 835 687.00 |
CU Other investments | 4 887 319.00 | | 4 887 319.00 | 4 887 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 320.00 | 1 725 320.00 | | 1 725 320.00 |
DD Legal reserve (1) | 172 532.00 | 172 532.00 | | 172 532.00 |
DG Other reserves | 2 928 863.00 | 2 566 931.00 | | 2 928 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 039.00 | 531 932.00 | | 825 039.00 |
DK Regulated provisions | 81 686.00 | 81 686.00 | | 81 686.00 |
DL TOTAL (I) | 5 733 440.00 | 5 078 401.00 | | 5 733 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5 260 012.00 | 1 453 300.00 | | 5 260 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 789.00 | 589 346.00 | | 836 789.00 |
DX Trade payables and related accounts | 4 481.00 | 4 200.00 | | 4 481.00 |
DY Tax and social security liabilities | 965.00 | 112 227.00 | | 965.00 |
EC TOTAL (IV) | 6 102 247.00 | 2 159 072.00 | | 6 102 247.00 |
EE Grand total (I to V) | 11 835 687.00 | 7 237 473.00 | | 11 835 687.00 |
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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 | | | 13 247.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 571.00 | |
GG - OPERATING RESULT (I - II) | | | -14 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 494.00 | |
GL Other interest and similar income | | | 858 408.00 | |
GP Total financial income (V) | | | 868 902.00 | |
GR Interest and similar expenses | | | 29 562.00 | |
GU Total financial expenses (VI) | | | 29 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HK Income tax | -270.00 | 29.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 902.00 | 580 106.00 | | 868 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 863.00 | 48 173.00 | | 43 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 039.00 | 531 932.00 | | 825 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 686.00 | | | 81 686.00 |
7C Grand total | 81 686.00 | | | 81 686.00 |
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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 | 836 789.00 | 836 789.00 | | 836 789.00 |
8B Suppliers and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 5 260 012.00 | 522 593.00 | 2 111 798.00 | 5 260 012.00 |
VS Prepaid expenses | 6 284 648.00 | 6 284 648.00 | | 6 284 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284 648.00 | 6 284 648.00 | | 6 284 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 247.00 | 1 364 828.00 | 2 111 798.00 | 6 102 247.00 |
