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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) | 9 605 029.00 | | 9 605 029.00 | 9 605 029.00 |
CF Cash and cash equivalents | 1 003 869.00 | | 1 003 869.00 | 1 003 869.00 |
CJ TOTAL (II) | 1 003 869.00 | | 1 003 869.00 | 1 003 869.00 |
CO Grand total (0 to V) | 10 608 898.00 | | 10 608 898.00 | 10 608 898.00 |
CU Other investments | 9 605 029.00 | | 9 605 029.00 | 9 605 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 3 219 600.00 | | | 3 219 600.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 992.00 | | | 1 329 992.00 |
DK Regulated provisions | 17 064.00 | | | 17 064.00 |
DL TOTAL (I) | 4 621 717.00 | | | 4 621 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655 115.00 | | | 3 655 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 042.00 | | | 2 300 042.00 |
DX Trade payables and related accounts | 7 452.00 | | | 7 452.00 |
DY Tax and social security liabilities | 24 571.00 | | | 24 571.00 |
EC TOTAL (IV) | 5 987 180.00 | | | 5 987 180.00 |
EE Grand total (I to V) | 10 608 898.00 | | | 10 608 898.00 |
EG Accrued income and payables due within one year | 1 421 212.00 | | | 1 421 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | | | 6 368.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 6 540.00 | |
GG - OPERATING RESULT (I - II) | | | -6 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483 240.00 | |
GP Total financial income (V) | | | 1 483 240.00 | |
GR Interest and similar expenses | | | 142 681.00 | |
GU Total financial expenses (VI) | | | 142 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 240.00 | | | 1 483 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 247.00 | | | 153 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 992.00 | | | 1 329 992.00 |
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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 | 9 605 029.00 | | | 9 605 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 605 029.00 | |
I4 DECREASES Grand Total | | | 9 605 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605 029.00 | | | 9 605 029.00 |
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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 | 13 047.00 | 4 017.00 | | 13 047.00 |
7C Grand total | 13 047.00 | 4 017.00 | | 13 047.00 |
UJ - Exceptional | | 4 017.00 | | |
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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 | 2 295 164.00 | 475 196.00 | 1 819 968.00 | 2 295 164.00 |
8B Suppliers and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 3 655 000.00 | 909 000.00 | 2 746 000.00 | 3 655 000.00 |
VK Loans repaid during the year | 1 369 992.00 | | | 1 369 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 571.00 | 24 571.00 | | 24 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 181.00 | 1 421 213.00 | 4 565 968.00 | 5 987 181.00 |
