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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) | 1 370 027.00 | | 1 370 027.00 | 1 370 027.00 |
BZ Other receivables | 103 651.00 | | 103 651.00 | 103 651.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 104 128.00 | | 104 128.00 | 104 128.00 |
CO Grand total (0 to V) | 1 474 155.00 | | 1 474 155.00 | 1 474 155.00 |
CU Other investments | 1 370 027.00 | | 1 370 027.00 | 1 370 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 100.00 | 2 000.00 | | 4 100.00 |
DG Other reserves | 76 618.00 | 37 425.00 | | 76 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 503.00 | 41 293.00 | | 41 503.00 |
DK Regulated provisions | 40 208.00 | 26 017.00 | | 40 208.00 |
DL TOTAL (I) | 262 430.00 | 206 735.00 | | 262 430.00 |
DU Loans and Debts from Credit Institutions (3) | 499 930.00 | 547 294.00 | | 499 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 071.00 | 709 071.00 | | 709 071.00 |
DX Trade payables and related accounts | 1 018.00 | 1 118.00 | | 1 018.00 |
DY Tax and social security liabilities | 1 705.00 | 9 398.00 | | 1 705.00 |
EC TOTAL (IV) | 1 211 724.00 | 1 266 881.00 | | 1 211 724.00 |
EE Grand total (I to V) | 1 474 155.00 | 1 473 616.00 | | 1 474 155.00 |
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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 | | | 3 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 716.00 | |
GP Total financial income (V) | | | 58 716.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 191.00 | 14 191.00 | | 14 191.00 |
HH Total exceptional expenses (VIII) | 14 191.00 | 14 191.00 | | 14 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 191.00 | -14 191.00 | | -14 191.00 |
HK Income tax | -5 995.00 | -6 547.00 | | -5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 717.00 | 58 716.00 | | 58 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 214.00 | 17 423.00 | | 17 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 503.00 | 41 293.00 | | 41 503.00 |
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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 | | 14 191.00 | | |
7C Grand total | | 14 191.00 | | |
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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 | 650 000.00 | | | 650 000.00 |
8B Suppliers and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
VC Group and associates | 103 651.00 | 103 651.00 | | 103 651.00 |
VH Loans with a maturity of more than one year at origin | 499 930.00 | 51 022.00 | 194 659.00 | 499 930.00 |
VI Group and Associates | 59 071.00 | 59 071.00 | | 59 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 651.00 | 103 651.00 | | 103 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 725.00 | 112 816.00 | 844 659.00 | 1 211 725.00 |
