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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) | 850 220.00 | | 850 220.00 | 850 220.00 |
CF Cash and cash equivalents | 29 773.00 | | 29 773.00 | 29 773.00 |
CJ TOTAL (II) | 29 773.00 | | 29 773.00 | 29 773.00 |
CO Grand total (0 to V) | 879 993.00 | | 879 993.00 | 879 993.00 |
CU Other investments | 850 220.00 | | 850 220.00 | 850 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 141.00 | | | 196 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 605.00 | | | 54 605.00 |
DK Regulated provisions | 4 490.00 | | | 4 490.00 |
DL TOTAL (I) | 255 236.00 | | | 255 236.00 |
DU Loans and Debts from Credit Institutions (3) | 617 878.00 | | | 617 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 624 758.00 | | | 624 758.00 |
EE Grand total (I to V) | 879 993.00 | | | 879 993.00 |
EG Accrued income and payables due within one year | 74 288.00 | | | 74 288.00 |
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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 | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 7 370.00 | |
GG - OPERATING RESULT (I - II) | | | -7 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 223.00 | |
GP Total financial income (V) | | | 72 223.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | | | -4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 223.00 | | | 72 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 618.00 | | | 17 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 605.00 | | | 54 605.00 |
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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 | | 4 490.00 | | |
7C Grand total | | 4 490.00 | | |
UJ - Exceptional | | 4 490.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 617 878.00 | 67 408.00 | 270 879.00 | 617 878.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 683 440.00 | | | 683 440.00 |
VK Loans repaid during the year | 66 291.00 | | | 66 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 758.00 | 74 288.00 | 270 879.00 | 624 758.00 |
