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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 4 010 705.00 | | 4 010 705.00 | 4 010 705.00 |
BZ Other receivables | 106 019.00 | | 106 019.00 | 106 019.00 |
CF Cash and cash equivalents | 815 434.00 | | 815 434.00 | 815 434.00 |
CJ TOTAL (II) | 921 453.00 | | 921 453.00 | 921 453.00 |
CO Grand total (0 to V) | 4 932 158.00 | | 4 932 158.00 | 4 932 158.00 |
CU Other investments | 3 610 705.00 | | 3 610 705.00 | 3 610 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 92 470.00 | 35 175.00 | | 92 470.00 |
DG Other reserves | 1 652 346.00 | 663 734.00 | | 1 652 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 245.00 | 1 145 907.00 | | 527 245.00 |
DK Regulated provisions | 35 665.00 | 21 323.00 | | 35 665.00 |
DL TOTAL (I) | 3 882 727.00 | 3 441 139.00 | | 3 882 727.00 |
DU Loans and Debts from Credit Institutions (3) | 890 613.00 | 1 236 761.00 | | 890 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 352.00 | 152 314.00 | | 155 352.00 |
DX Trade payables and related accounts | 3 188.00 | 2 765.00 | | 3 188.00 |
DY Tax and social security liabilities | 87.00 | 82.00 | | 87.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 1 049 431.00 | 1 392 112.00 | | 1 049 431.00 |
EE Grand total (I to V) | 4 932 158.00 | 4 833 252.00 | | 4 932 158.00 |
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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 | | | 7 959.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 8 113.00 | |
GG - OPERATING RESULT (I - II) | | | -8 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 730.00 | |
GP Total financial income (V) | | | 580 730.00 | |
GR Interest and similar expenses | | | 31 029.00 | |
GU Total financial expenses (VI) | | | 31 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 342.00 | 14 342.00 | | 14 342.00 |
HH Total exceptional expenses (VIII) | 14 342.00 | 14 342.00 | | 14 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 342.00 | -14 342.00 | | -14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 730.00 | 1 207 526.00 | | 580 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 485.00 | 61 619.00 | | 53 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 245.00 | 1 145 907.00 | | 527 245.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 610 705.00 | | 400 000.00 | 3 610 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 705.00 | |
I4 DECREASES Grand Total | | | 4 010 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 705.00 | | 400 000.00 | 3 610 705.00 |
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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 | 21 323.00 | 14 342.00 | | 21 323.00 |
7C Grand total | 21 323.00 | 14 342.00 | | 21 323.00 |
UJ - Exceptional | | 14 342.00 | | |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 106 019.00 | | | 106 019.00 |
VG Loans with a maturity of up to one year at origin | 10 926.00 | 10 926.00 | | 10 926.00 |
VH Loans with a maturity of more than one year at origin | 879 688.00 | 351 461.00 | 528 227.00 | 879 688.00 |
VI Group and Associates | 155 353.00 | 155 353.00 | | 155 353.00 |
VJ Loans taken out during the year | 342 723.00 | | | 342 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 019.00 | 106 019.00 | | 106 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 432.00 | 521 205.00 | 528 227.00 | 1 049 432.00 |
