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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) | 4 492 598.00 | | 4 492 598.00 | 4 492 598.00 |
CF Cash and cash equivalents | 343 893.00 | | 343 893.00 | 343 893.00 |
CJ TOTAL (II) | 343 893.00 | | 343 893.00 | 343 893.00 |
CO Grand total (0 to V) | 4 836 491.00 | | 4 836 491.00 | 4 836 491.00 |
CU Other investments | 4 492 598.00 | | 4 492 598.00 | 4 492 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 533 806.00 | | | 1 533 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 392.00 | | | 331 392.00 |
DK Regulated provisions | 3 193.00 | | | 3 193.00 |
DL TOTAL (I) | 1 868 391.00 | | | 1 868 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 100.00 | | | 2 965 100.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 968 100.00 | | | 2 968 100.00 |
EE Grand total (I to V) | 4 836 491.00 | | | 4 836 491.00 |
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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 | | | 7 509.00 | |
GF Total Operating Expenses (II) | | | 7 509.00 | |
GG - OPERATING RESULT (I - II) | | | -7 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 107.00 | |
GP Total financial income (V) | | | 355 107.00 | |
GR Interest and similar expenses | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | 3 193.00 | | | 3 193.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 107.00 | | | 355 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 715.00 | | | 23 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 392.00 | | | 331 392.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 198 700.00 | 198 700.00 | | 198 700.00 |
VH Loans with a maturity of more than one year at origin | 2 766 399.00 | 288 703.00 | 1 173 701.00 | 2 766 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 100.00 | 490 403.00 | 1 173 701.00 | 2 968 100.00 |
