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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) | 681 410.00 | | 681 410.00 | 681 410.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 7 535.00 | | 7 535.00 | 7 535.00 |
CO Grand total (0 to V) | 688 946.00 | | 688 946.00 | 688 946.00 |
CU Other investments | 681 410.00 | | 681 410.00 | 681 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 625.00 | | | 239 625.00 |
DK Regulated provisions | 2 116.00 | | | 2 116.00 |
DL TOTAL (I) | 243 242.00 | | | 243 242.00 |
DU Loans and Debts from Credit Institutions (3) | 426 149.00 | | | 426 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 955.00 | | | 18 955.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 445 704.00 | | | 445 704.00 |
EE Grand total (I to V) | 688 946.00 | | | 688 946.00 |
EG Accrued income and payables due within one year | 81 520.00 | | | 81 520.00 |
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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 | | | 11 835.00 | |
GF Total Operating Expenses (II) | | | 11 835.00 | |
GG - OPERATING RESULT (I - II) | | | -11 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 745.00 | |
GP Total financial income (V) | | | 254 745.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | | | -2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 745.00 | | | 254 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 118.00 | | | 15 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 625.00 | | | 239 625.00 |
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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 |
VH Loans with a maturity of more than one year at origin | 426 149.00 | 61 966.00 | 253 796.00 | 426 149.00 |
VI Group and Associates | 18 955.00 | 18 955.00 | | 18 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 704.00 | 81 521.00 | 253 796.00 | 445 704.00 |
