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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) | 2 448 761.00 | | 2 448 761.00 | 2 448 761.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 219 140.00 | | 219 140.00 | 219 140.00 |
CJ TOTAL (II) | 221 833.00 | | 221 833.00 | 221 833.00 |
CO Grand total (0 to V) | 2 670 594.00 | | 2 670 594.00 | 2 670 594.00 |
CU Other investments | 2 448 761.00 | | 2 448 761.00 | 2 448 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 570.00 | 1 104 570.00 | | 1 104 570.00 |
DD Legal reserve (1) | 110 457.00 | 110 457.00 | | 110 457.00 |
DH Retained earnings | -145 471.00 | -162 549.00 | | -145 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 255.00 | 417 995.00 | | 579 255.00 |
DK Regulated provisions | 950.00 | 949.00 | | 950.00 |
DL TOTAL (I) | 1 649 761.00 | 1 471 422.00 | | 1 649 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 819.00 | 1 200 983.00 | | 1 000 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 6 377.00 | | 5 256.00 |
DX Trade payables and related accounts | 14 757.00 | 15 495.00 | | 14 757.00 |
EA Other liabilities | | 71 677.00 | | |
EC TOTAL (IV) | 1 020 833.00 | 1 294 533.00 | | 1 020 833.00 |
EE Grand total (I to V) | 2 670 594.00 | 2 765 956.00 | | 2 670 594.00 |
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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 | | | 21 114.00 | |
GF Total Operating Expenses (II) | | | 21 114.00 | |
GG - OPERATING RESULT (I - II) | | | -21 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 539.00 | |
GP Total financial income (V) | | | 582 539.00 | |
GR Interest and similar expenses | | | 35 435.00 | |
GU Total financial expenses (VI) | | | 35 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 110.00 | 104 262.00 | | 62 110.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | 28.00 | | 8.00 |
HD Total exceptional income (VII) | 62 118.00 | 104 291.00 | | 62 118.00 |
HF Exceptional expenses on capital transactions | 8 843.00 | 19 501.00 | | 8 843.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 8 853.00 | 19 501.00 | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 265.00 | 84 789.00 | | 53 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 658.00 | 488 926.00 | | 644 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 403.00 | 70 931.00 | | 65 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 255.00 | 417 995.00 | | 579 255.00 |
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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 | 949.00 | 10.00 | 9.00 | 949.00 |
7C Grand total | 949.00 | 10.00 | 9.00 | 949.00 |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
8B Suppliers and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
VG Loans with a maturity of up to one year at origin | 1 000 819.00 | 200 164.00 | 800 655.00 | 1 000 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 834.00 | 220 179.00 | 800 655.00 | 1 020 834.00 |
