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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 | 68 907.00 | | 68 907.00 | 68 907.00 |
BJ TOTAL (I) | 4 305 963.00 | | 4 305 963.00 | 4 305 963.00 |
BZ Other receivables | 606 642.00 | | 606 642.00 | 606 642.00 |
CF Cash and cash equivalents | 29 545.00 | | 29 545.00 | 29 545.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 636 541.00 | | 636 541.00 | 636 541.00 |
CO Grand total (0 to V) | 4 942 504.00 | | 4 942 504.00 | 4 942 504.00 |
CU Other investments | 4 237 056.00 | | 4 237 056.00 | 4 237 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | | 3 207.00 |
DG Other reserves | 879 853.00 | 705 458.00 | | 879 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 481.00 | 174 394.00 | | 380 481.00 |
DK Regulated provisions | 72 306.00 | 55 934.00 | | 72 306.00 |
DL TOTAL (I) | 1 350 848.00 | 953 995.00 | | 1 350 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 808.00 | 2 762 477.00 | | 2 392 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 330.00 | 260 314.00 | | 462 330.00 |
DX Trade payables and related accounts | 2 513.00 | 8 064.00 | | 2 513.00 |
DY Tax and social security liabilities | | 15 161.00 | | |
EA Other liabilities | 734 002.00 | 721 141.00 | | 734 002.00 |
EC TOTAL (IV) | 3 591 656.00 | 3 767 159.00 | | 3 591 656.00 |
EE Grand total (I to V) | 4 942 504.00 | 4 721 155.00 | | 4 942 504.00 |
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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 | | | 12 003.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 12 196.00 | |
GG - OPERATING RESULT (I - II) | | | -12 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 984.00 | |
GP Total financial income (V) | | | 437 984.00 | |
GR Interest and similar expenses | | | 68 422.00 | |
GU Total financial expenses (VI) | | | 68 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 371.00 | 16 371.00 | | 16 371.00 |
HH Total exceptional expenses (VIII) | 16 371.00 | 16 371.00 | | 16 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 371.00 | -16 371.00 | | -16 371.00 |
HK Income tax | -39 488.00 | -62 008.00 | | -39 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 481.00 | 174 394.00 | | 380 481.00 |
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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 | | 4 305 963.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 305 963.00 | | |
I4 DECREASES Grand Total | | 4 305 963.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 305 963.00 | | |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 002.00 | 82 002.00 | 652 000.00 | 734 002.00 |
UT Other financial assets | 68 907.00 | | | 68 907.00 |
VC Group and associates | 533 152.00 | | | 533 152.00 |
VH Loans with a maturity of more than one year at origin | 2 392 808.00 | 422 966.00 | 1 596 315.00 | 2 392 808.00 |
VI Group and Associates | 462 330.00 | 462 330.00 | | 462 330.00 |
VK Loans repaid during the year | 369 492.00 | | | 369 492.00 |
VM Income taxes | 73 490.00 | | | 73 490.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 902.00 | 606 995.00 | 68 907.00 | 675 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 656.00 | 969 813.00 | 2 248 315.00 | 3 591 656.00 |
