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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 230 000.00 | 2 321.00 | 227 679.00 | 230 000.00 |
BB Receivables related to investments | 8 437 760.00 | | 8 437 760.00 | 8 437 760.00 |
BJ TOTAL (I) | 8 737 760.00 | 2 321.00 | 8 735 439.00 | 8 737 760.00 |
BZ Other receivables | 154 779.00 | | 154 779.00 | 154 779.00 |
CF Cash and cash equivalents | 35 479.00 | | 35 479.00 | 35 479.00 |
CJ TOTAL (II) | 190 258.00 | | 190 258.00 | 190 258.00 |
CO Grand total (0 to V) | 8 928 018.00 | 2 321.00 | 8 925 697.00 | 8 928 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | 792 000.00 | | 792 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 2 706 010.00 | 2 490 582.00 | | 2 706 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 233.00 | 415 428.00 | | 307 233.00 |
DK Regulated provisions | 135 295.00 | 111 843.00 | | 135 295.00 |
DL TOTAL (I) | 4 211 738.00 | 4 081 053.00 | | 4 211 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 776.00 | 702 952.00 | | 3 572 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 465.00 | 702 909.00 | | 952 465.00 |
DX Trade payables and related accounts | 187 448.00 | 102 307.00 | | 187 448.00 |
DY Tax and social security liabilities | 1 270.00 | 531.00 | | 1 270.00 |
EC TOTAL (IV) | 4 713 959.00 | 1 508 699.00 | | 4 713 959.00 |
EE Grand total (I to V) | 8 925 697.00 | 5 589 752.00 | | 8 925 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FR Total operating income (I) | | | 275 000.00 | |
FW Other purchases and external expenses | | | 280 527.00 | |
FX Taxes, duties, and similar payments | | | 18 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 301 532.00 | |
GG - OPERATING RESULT (I - II) | | | -26 532.00 | |
GP Total financial income (V) | | | 390 364.00 | |
GU Total financial expenses (VI) | | | 50 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 452.00 | 12 639.00 | | 23 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 452.00 | -12 639.00 | | -23 452.00 |
HK Income tax | -16 936.00 | -19 751.00 | | -16 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 364.00 | 717 687.00 | | 665 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 131.00 | 302 259.00 | | 358 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 233.00 | 415 428.00 | | 307 233.00 |
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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 | 5 549 935.00 | | | 5 549 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 437 760.00 | |
I4 DECREASES Grand Total | | | 8 737 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549 935.00 | | | 5 549 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 321.00 | | |
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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 | 111 843.00 | 23 452.00 | | 111 843.00 |
7C Grand total | 111 843.00 | 23 452.00 | | 111 843.00 |
UJ - Exceptional | | 23 452.00 | | |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8B Suppliers and Related Accounts | 187 448.00 | 187 448.00 | | 187 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 600.00 | 950 600.00 | | 950 600.00 |
VH Loans with a maturity of more than one year at origin | 3 572 776.00 | 620 521.00 | 1 953 913.00 | 3 572 776.00 |
VJ Loans taken out during the year | 3 080 000.00 | | | 3 080 000.00 |
VK Loans repaid during the year | 210 081.00 | | | 210 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 779.00 | | | 154 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 779.00 | 154 779.00 | | 154 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 959.00 | 1 761 703.00 | 1 953 913.00 | 4 713 959.00 |
