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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 5 554 256.00 | | 5 554 256.00 | 5 554 256.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 377 579.00 | | 377 579.00 | 377 579.00 |
CJ TOTAL (II) | 379 079.00 | | 379 079.00 | 379 079.00 |
CO Grand total (0 to V) | 5 933 335.00 | | 5 933 335.00 | 5 933 335.00 |
CU Other investments | 5 541 656.00 | | 5 541 656.00 | 5 541 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 138 736.00 | 3 924 450.00 | | 4 138 736.00 |
DB Share, merger, contribution premiums, etc. | 55 714.00 | | | 55 714.00 |
DD Legal reserve (1) | 7 691.00 | | | 7 691.00 |
DG Other reserves | 146 127.00 | | | 146 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 699.00 | 153 818.00 | | 255 699.00 |
DK Regulated provisions | 13 818.00 | 452.00 | | 13 818.00 |
DL TOTAL (I) | 4 617 786.00 | 4 078 720.00 | | 4 617 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 760.00 | 1 437 800.00 | | 1 304 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 986.00 | | 894.00 |
DX Trade payables and related accounts | 9 895.00 | 5 820.00 | | 9 895.00 |
EC TOTAL (IV) | 1 315 549.00 | 1 444 605.00 | | 1 315 549.00 |
EE Grand total (I to V) | 5 933 335.00 | 5 523 326.00 | | 5 933 335.00 |
EG Accrued income and payables due within one year | 146 108.00 | 139 845.00 | | 146 108.00 |
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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 | | | 11 033.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 11 158.00 | |
GG - OPERATING RESULT (I - II) | | | -11 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 541.00 | |
GP Total financial income (V) | | | 303 541.00 | |
GR Interest and similar expenses | | | 23 318.00 | |
GU Total financial expenses (VI) | | | 23 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 366.00 | 452.00 | | 13 366.00 |
HH Total exceptional expenses (VIII) | 13 366.00 | 452.00 | | 13 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 366.00 | -452.00 | | -13 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 541.00 | 191 273.00 | | 303 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 842.00 | 37 454.00 | | 47 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 699.00 | 153 818.00 | | 255 699.00 |
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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 | 5 264 457.00 | | 289 798.00 | 5 264 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554 256.00 | |
I4 DECREASES Grand Total | | | 5 554 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264 457.00 | | 289 798.00 | 5 264 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 894.00 | 894.00 | | 894.00 |
8B Suppliers and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 1 304 760.00 | 135 319.00 | 564 861.00 | 1 304 760.00 |
VK Loans repaid during the year | 133 040.00 | | | 133 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 549.00 | 146 108.00 | 564 861.00 | 1 315 549.00 |
