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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) | 1 143 491.00 | | 1 143 491.00 | 1 143 491.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 173 488.00 | | 173 488.00 | 173 488.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 174 661.00 | | 174 661.00 | 174 661.00 |
CO Grand total (0 to V) | 1 318 152.00 | | 1 318 152.00 | 1 318 152.00 |
CU Other investments | 1 143 491.00 | | 1 143 491.00 | 1 143 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 164 756.00 | 33 763.00 | | 164 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 047.00 | 130 993.00 | | 169 047.00 |
DK Regulated provisions | 2 685.00 | 1 857.00 | | 2 685.00 |
DL TOTAL (I) | 338 688.00 | 168 813.00 | | 338 688.00 |
DU Loans and Debts from Credit Institutions (3) | 978 804.00 | 1 084 526.00 | | 978 804.00 |
DX Trade payables and related accounts | 660.00 | 600.00 | | 660.00 |
EC TOTAL (IV) | 979 464.00 | 1 085 126.00 | | 979 464.00 |
EE Grand total (I to V) | 1 318 152.00 | 1 253 939.00 | | 1 318 152.00 |
EG Accrued income and payables due within one year | 111 291.00 | 111 058.00 | | 111 291.00 |
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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 | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 1 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 854.00 | |
GP Total financial income (V) | | | 180 854.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 828.00 | 828.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 828.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -828.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 854.00 | 144 284.00 | | 180 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 807.00 | 13 291.00 | | 11 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 047.00 | 130 993.00 | | 169 047.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 978 804.00 | 110 631.00 | 430 508.00 | 978 804.00 |
VK Loans repaid during the year | 105 211.00 | | | 105 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 464.00 | 111 291.00 | 430 508.00 | 979 464.00 |
