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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 219 178.00 | | 1 219 178.00 | 1 219 178.00 |
BZ Other receivables | 194 559.00 | | 194 559.00 | 194 559.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 194 705.00 | | 194 705.00 | 194 705.00 |
CO Grand total (0 to V) | 1 423 306.00 | | 1 423 306.00 | 1 423 306.00 |
CU Other investments | 1 219 128.00 | | 1 219 128.00 | 1 219 128.00 |
CW Deferred expenses or loan issuance costs | 9 423.00 | | 9 423.00 | 9 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | | | 50 016.00 |
DD Legal reserve (1) | 5 002.00 | | | 5 002.00 |
DH Retained earnings | 259 189.00 | | | 259 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 016.00 | | | 211 016.00 |
DK Regulated provisions | 16 578.00 | | | 16 578.00 |
DL TOTAL (I) | 541 801.00 | | | 541 801.00 |
DU Loans and Debts from Credit Institutions (3) | 462 341.00 | | | 462 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 164.00 | | | 419 164.00 |
EC TOTAL (IV) | 881 505.00 | | | 881 505.00 |
EE Grand total (I to V) | 1 423 306.00 | | | 1 423 306.00 |
EG Accrued income and payables due within one year | 145 813.00 | | | 145 813.00 |
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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 | | | 7 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 10 225.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 400.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 236 351.00 | |
GR Interest and similar expenses | | | 12 407.00 | |
GU Total financial expenses (VI) | | | 12 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 351.00 | | | 236 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 335.00 | | | 25 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 016.00 | | | 211 016.00 |
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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 | 14 028.00 | 2 550.00 | | 14 028.00 |
7C Grand total | 14 028.00 | 2 550.00 | | 14 028.00 |
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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 | 419 164.00 | 20 596.00 | 398 568.00 | 419 164.00 |
VG Loans with a maturity of up to one year at origin | 462 341.00 | 125 217.00 | 337 124.00 | 462 341.00 |
VS Prepaid expenses | 194 559.00 | 194 559.00 | | 194 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 559.00 | 194 559.00 | | 194 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 505.00 | 145 813.00 | 735 692.00 | 881 505.00 |
