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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) | 823 825.00 | | 823 825.00 | 823 825.00 |
BZ Other receivables | 97 515.00 | | 97 515.00 | 97 515.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 100 734.00 | | 100 734.00 | 100 734.00 |
CO Grand total (0 to V) | 924 559.00 | | 924 559.00 | 924 559.00 |
CU Other investments | 823 825.00 | | 823 825.00 | 823 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 105 093.00 | 43 768.00 | | 105 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 786.00 | 61 324.00 | | 63 786.00 |
DK Regulated provisions | 18 700.00 | 18 279.00 | | 18 700.00 |
DL TOTAL (I) | 770 579.00 | 706 372.00 | | 770 579.00 |
DU Loans and Debts from Credit Institutions (3) | 150 497.00 | 179 796.00 | | 150 497.00 |
DX Trade payables and related accounts | 1 080.00 | 1 056.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 402.00 | 3 872.00 | | 2 402.00 |
EC TOTAL (IV) | 153 979.00 | 184 724.00 | | 153 979.00 |
EE Grand total (I to V) | 924 559.00 | 891 097.00 | | 924 559.00 |
EG Accrued income and payables due within one year | 33 754.00 | 35 110.00 | | 33 754.00 |
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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 | | | 1 982.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 67 247.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | 3 727.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 3 727.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -3 727.00 | | -420.00 |
HK Income tax | -739.00 | -1 755.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 247.00 | 66 596.00 | | 67 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461.00 | 5 272.00 | | 3 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 786.00 | 61 324.00 | | 63 786.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
VC Group and associates | 97 516.00 | 97 516.00 | | 97 516.00 |
VH Loans with a maturity of more than one year at origin | 150 498.00 | 30 272.00 | 120 226.00 | 150 498.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 623.00 | 97 623.00 | | 97 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 980.00 | 33 754.00 | 120 226.00 | 153 980.00 |
