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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 249 027.00 | | 3 249 027.00 | 3 249 027.00 |
BJ TOTAL (I) | 8 318 276.00 | | 8 318 276.00 | 8 318 276.00 |
BZ Other receivables | 423 617.00 | | 423 617.00 | 423 617.00 |
CF Cash and cash equivalents | 77 107.00 | | 77 107.00 | 77 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 724.00 | | 500 724.00 | 500 724.00 |
CO Grand total (0 to V) | 8 819 000.00 | | 8 819 000.00 | 8 819 000.00 |
CU Other investments | 5 069 249.00 | | 5 069 249.00 | 5 069 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 80 619.00 | 80 619.00 | | 80 619.00 |
DG Other reserves | 24 486.00 | 40 361.00 | | 24 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | -15 875.00 | | 2 051.00 |
DK Regulated provisions | 45 413.00 | 45 413.00 | | 45 413.00 |
DL TOTAL (I) | 1 852 569.00 | 1 850 518.00 | | 1 852 569.00 |
DU Loans and Debts from Credit Institutions (3) | 601 546.00 | 1 195 444.00 | | 601 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358 555.00 | 2 116 808.00 | | 6 358 555.00 |
DX Trade payables and related accounts | 4 031.00 | 5 818.00 | | 4 031.00 |
DY Tax and social security liabilities | 2 299.00 | 19 484.00 | | 2 299.00 |
EA Other liabilities | | 2 670 152.00 | | |
EC TOTAL (IV) | 6 966 431.00 | 6 007 707.00 | | 6 966 431.00 |
EE Grand total (I to V) | 8 819 000.00 | 7 858 225.00 | | 8 819 000.00 |
EG Accrued income and payables due within one year | 607 876.00 | 3 294 960.00 | | 607 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 636.00 | | 117 636.00 | 117 636.00 |
FJ Net sales | 117 636.00 | | 117 636.00 | 117 636.00 |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 118 109.00 | |
FW Other purchases and external expenses | | | 84 363.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33 746.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 31 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 140.00 | 39 445.00 | | 118 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 090.00 | 55 966.00 | | 116 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | -15 875.00 | | 2 051.00 |
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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 | 6 818 276.00 | | 1 600 000.00 | 6 818 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 8 318 276.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 8 318 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 818 276.00 | | 1 600 000.00 | 6 818 276.00 |
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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 | 45 413.00 | | | 45 413.00 |
7C Grand total | 45 413.00 | | | 45 413.00 |
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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358 555.00 | | | 6 358 555.00 |
UL Receivables related to investments | 3 249 027.00 | | | 3 249 027.00 |
VH Loans with a maturity of more than one year at origin | 601 546.00 | 601 546.00 | | 601 546.00 |
VK Loans repaid during the year | 587 386.00 | | | 587 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 617.00 | | | 423 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 644.00 | 423 617.00 | 3 249 027.00 | 3 672 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 966 431.00 | 607 876.00 | | 6 966 431.00 |
