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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) | 603 230.00 | 94 470.00 | 508 760.00 | 603 230.00 |
BZ Other receivables | 21 156.00 | | 21 156.00 | 21 156.00 |
CF Cash and cash equivalents | 19 022.00 | | 19 022.00 | 19 022.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 46 968.00 | | 46 968.00 | 46 968.00 |
CO Grand total (0 to V) | 650 199.00 | 94 470.00 | 555 729.00 | 650 199.00 |
CU Other investments | 603 230.00 | 94 470.00 | 508 760.00 | 603 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 92 543.00 | | | 92 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 404.00 | | | 94 404.00 |
DK Regulated provisions | 13 202.00 | | | 13 202.00 |
DL TOTAL (I) | 205 650.00 | | | 205 650.00 |
DU Loans and Debts from Credit Institutions (3) | 287 357.00 | | | 287 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 094.00 | | | 43 094.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 18 392.00 | | | 18 392.00 |
EC TOTAL (IV) | 350 079.00 | | | 350 079.00 |
EE Grand total (I to V) | 555 729.00 | | | 555 729.00 |
EG Accrued income and payables due within one year | 327 150.00 | | | 327 150.00 |
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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 | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 3 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 600.00 | |
GP Total financial income (V) | | | 103 605.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 647.00 | | | 4 647.00 |
HH Total exceptional expenses (VIII) | 4 647.00 | | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | | | -4 647.00 |
HK Income tax | -3 135.00 | | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 605.00 | | | 103 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201.00 | | | 9 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 404.00 | | | 94 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8E Income Taxes | 18 392.00 | 18 392.00 | | 18 392.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 19 956.00 | 19 956.00 | | 19 956.00 |
VH Loans with a maturity of more than one year at origin | 287 357.00 | 264 428.00 | 22 929.00 | 287 357.00 |
VI Group and Associates | 43 094.00 | 43 094.00 | | 43 094.00 |
VK Loans repaid during the year | 58 828.00 | | | 58 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 947.00 | 27 947.00 | | 27 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 079.00 | 327 150.00 | 22 929.00 | 350 079.00 |
