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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) | 7 571 841.00 | | 7 571 841.00 | 7 571 841.00 |
BZ Other receivables | 738 483.00 | | 738 483.00 | 738 483.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 744 382.00 | | 744 382.00 | 744 382.00 |
CO Grand total (0 to V) | 8 316 224.00 | | 8 316 224.00 | 8 316 224.00 |
CU Other investments | 7 571 841.00 | | 7 571 841.00 | 7 571 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 420.00 | | | 1 806 420.00 |
DD Legal reserve (1) | 17 002.00 | | | 17 002.00 |
DG Other reserves | 595 568.00 | | | 595 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 775.00 | | | 4 775.00 |
DK Regulated provisions | 32 512.00 | | | 32 512.00 |
DL TOTAL (I) | 2 456 277.00 | | | 2 456 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 293.00 | | | 41 293.00 |
DX Trade payables and related accounts | 18 652.00 | | | 18 652.00 |
EA Other liabilities | 5 800 000.00 | | | 5 800 000.00 |
EC TOTAL (IV) | 5 859 946.00 | | | 5 859 946.00 |
EE Grand total (I to V) | 8 316 224.00 | | | 8 316 224.00 |
EG Accrued income and payables due within one year | 5 859 946.00 | | | 5 859 946.00 |
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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 | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 5 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 702.00 | |
GL Other interest and similar income | | | 13 920.00 | |
GP Total financial income (V) | | | 13 920.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 388.00 | | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 920.00 | | | 13 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144.00 | | | 9 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 775.00 | | | 4 775.00 |
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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 | 1 755 749.00 | | | 1 755 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571 841.00 | |
I4 DECREASES Grand Total | | | 7 571 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 749.00 | | | 1 755 749.00 |
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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 | 32 503.00 | 9.00 | | 32 503.00 |
7C Grand total | 32 503.00 | 9.00 | | 32 503.00 |
UJ - Exceptional | | 9.00 | | |
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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841 294.00 | 5 841 294.00 | | 5 841 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 483.00 | 738 483.00 | | 738 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 947.00 | 5 859 947.00 | | 5 859 947.00 |
