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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) | 34 860 974.00 | | 34 860 974.00 | 34 860 974.00 |
CF Cash and cash equivalents | 318 602.00 | | 318 602.00 | 318 602.00 |
CJ TOTAL (II) | 318 602.00 | | 318 602.00 | 318 602.00 |
CO Grand total (0 to V) | 35 179 576.00 | | 35 179 576.00 | 35 179 576.00 |
CU Other investments | 34 860 974.00 | | 34 860 974.00 | 34 860 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 693 555.00 | 25 693 555.00 | | 25 693 555.00 |
DD Legal reserve (1) | 43 124.00 | | | 43 124.00 |
DH Retained earnings | 819 345.00 | | | 819 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 478.00 | 862 469.00 | | 1 846 478.00 |
DK Regulated provisions | 62 981.00 | 24 687.00 | | 62 981.00 |
DL TOTAL (I) | 28 465 483.00 | 26 580 710.00 | | 28 465 483.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658 000.00 | 8 373 000.00 | | 6 658 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 081.00 | 40 274.00 | | 33 081.00 |
DX Trade payables and related accounts | 23 012.00 | 18 260.00 | | 23 012.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 6 714 093.00 | 8 431 585.00 | | 6 714 093.00 |
EE Grand total (I to V) | 35 179 576.00 | 35 012 295.00 | | 35 179 576.00 |
EG Accrued income and payables due within one year | 771 093.00 | | | 771 093.00 |
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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 | | | 36 868.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 36 935.00 | |
GG - OPERATING RESULT (I - II) | | | -36 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098 988.00 | |
GP Total financial income (V) | | | 2 098 988.00 | |
GR Interest and similar expenses | | | 177 280.00 | |
GU Total financial expenses (VI) | | | 177 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 295.00 | 24 687.00 | | 38 295.00 |
HH Total exceptional expenses (VIII) | 38 295.00 | 24 687.00 | | 38 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 295.00 | -24 687.00 | | -38 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 988.00 | 1 049 494.00 | | 2 098 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 510.00 | 187 025.00 | | 252 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 478.00 | 862 469.00 | | 1 846 478.00 |
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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 | 34 860 974.00 | | | 34 860 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 860 974.00 | |
I4 DECREASES Grand Total | | | 34 860 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 860 974.00 | | | 34 860 974.00 |
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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 | 24 687.00 | 38 295.00 | | 24 687.00 |
7C Grand total | 24 687.00 | 38 295.00 | | 24 687.00 |
UJ - Exceptional | | 38 295.00 | | |
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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 | 33 081.00 | 33 081.00 | | 33 081.00 |
8B Suppliers and Related Accounts | 23 012.00 | 23 012.00 | | 23 012.00 |
VH Loans with a maturity of more than one year at origin | 6 658 000.00 | 715 000.00 | 2 855 000.00 | 6 658 000.00 |
VK Loans repaid during the year | 1 715 000.00 | | | 1 715 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 093.00 | 771 093.00 | 2 855 000.00 | 6 714 093.00 |
