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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) | 1 790 834.00 | | 1 790 834.00 | 1 790 834.00 |
CF Cash and cash equivalents | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 14 545.00 | | 14 545.00 | 14 545.00 |
CO Grand total (0 to V) | 1 805 379.00 | | 1 805 379.00 | 1 805 379.00 |
CU Other investments | 1 790 834.00 | | 1 790 834.00 | 1 790 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 512 490.00 | 388 435.00 | | 512 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 772.00 | 124 055.00 | | 153 772.00 |
DK Regulated provisions | 15 208.00 | 13 362.00 | | 15 208.00 |
DL TOTAL (I) | 682 790.00 | 527 173.00 | | 682 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 467.00 | 1 203 661.00 | | 1 033 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 321.00 | 67 821.00 | | 87 321.00 |
DX Trade payables and related accounts | 1 800.00 | 1 767.00 | | 1 800.00 |
EC TOTAL (IV) | 1 122 588.00 | 1 273 249.00 | | 1 122 588.00 |
EE Grand total (I to V) | 1 805 379.00 | 1 800 421.00 | | 1 805 379.00 |
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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 | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 3 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 429.00 | |
GP Total financial income (V) | | | 170 429.00 | |
GR Interest and similar expenses | | | 11 504.00 | |
GU Total financial expenses (VI) | | | 11 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 846.00 | 2 678.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 2 678.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -2 678.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 429.00 | 141 868.00 | | 170 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 658.00 | 17 813.00 | | 16 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 772.00 | 124 055.00 | | 153 772.00 |
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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 | 13 362.00 | 1 846.00 | | 13 362.00 |
7C Grand total | 13 362.00 | 1 846.00 | | 13 362.00 |
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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 | 87 321.00 | 87 321.00 | | 87 321.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 033 467.00 | 176 295.00 | 595 786.00 | 1 033 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 588.00 | 265 416.00 | 595 786.00 | 1 122 588.00 |
