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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) | 2 922 257.00 | | 2 922 257.00 | 2 922 257.00 |
CF Cash and cash equivalents | 316 237.00 | | 316 237.00 | 316 237.00 |
CJ TOTAL (II) | 316 237.00 | | 316 237.00 | 316 237.00 |
CO Grand total (0 to V) | 3 238 494.00 | | 3 238 494.00 | 3 238 494.00 |
CU Other investments | 2 922 257.00 | | 2 922 257.00 | 2 922 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 439.00 | 785 439.00 | | 785 439.00 |
DD Legal reserve (1) | 15 943.00 | | | 15 943.00 |
DG Other reserves | 302 935.00 | | | 302 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 309.00 | 318 879.00 | | 59 309.00 |
DK Regulated provisions | 10 179.00 | 4 515.00 | | 10 179.00 |
DL TOTAL (I) | 1 173 806.00 | 1 108 833.00 | | 1 173 806.00 |
DU Loans and Debts from Credit Institutions (3) | 632 310.00 | 756 951.00 | | 632 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 925.00 | 1 115 547.00 | | 1 426 925.00 |
DY Tax and social security liabilities | 5 452.00 | | | 5 452.00 |
EC TOTAL (IV) | 2 064 688.00 | 1 872 499.00 | | 2 064 688.00 |
EE Grand total (I to V) | 3 238 494.00 | 2 981 333.00 | | 3 238 494.00 |
EG Accrued income and payables due within one year | 1 557 618.00 | 145 187.00 | | 1 557 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 6 637.00 | |
GG - OPERATING RESULT (I - II) | | | -6 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 872.00 | |
GP Total financial income (V) | | | 93 872.00 | |
GR Interest and similar expenses | | | 22 262.00 | |
GU Total financial expenses (VI) | | | 22 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 664.00 | 4 515.00 | | 5 664.00 |
HH Total exceptional expenses (VIII) | 5 664.00 | 4 515.00 | | 5 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 664.00 | -4 515.00 | | -5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 873.00 | 347 543.00 | | 93 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 564.00 | 28 664.00 | | 34 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 309.00 | 318 879.00 | | 59 309.00 |
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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
VH Loans with a maturity of more than one year at origin | 632 310.00 | 125 241.00 | 507 069.00 | 632 310.00 |
VI Group and Associates | 1 423 907.00 | 1 423 907.00 | | 1 423 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 688.00 | 1 557 619.00 | 507 069.00 | 2 064 688.00 |
