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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) | 12 247 645.00 | | 12 247 645.00 | 12 247 645.00 |
CF Cash and cash equivalents | 1 385 054.00 | | 1 385 054.00 | 1 385 054.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 1 385 832.00 | | 1 385 832.00 | 1 385 832.00 |
CO Grand total (0 to V) | 13 633 477.00 | | 13 633 477.00 | 13 633 477.00 |
CU Other investments | 12 247 645.00 | | 12 247 645.00 | 12 247 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 130.00 | 8 121 130.00 | | 8 121 130.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 812 113.00 | 812 113.00 | | 812 113.00 |
DG Other reserves | 1 610 521.00 | 835 141.00 | | 1 610 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 235.00 | 775 380.00 | | 1 131 235.00 |
DL TOTAL (I) | 11 675 004.00 | 10 543 769.00 | | 11 675 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 415.00 | 2 327 993.00 | | 1 939 415.00 |
DX Trade payables and related accounts | 9 528.00 | 10 560.00 | | 9 528.00 |
DY Tax and social security liabilities | 101.00 | 117.00 | | 101.00 |
EA Other liabilities | 9 430.00 | 9 776.00 | | 9 430.00 |
EC TOTAL (IV) | 1 958 474.00 | 2 348 446.00 | | 1 958 474.00 |
EE Grand total (I to V) | 13 633 477.00 | 12 892 215.00 | | 13 633 477.00 |
EG Accrued income and payables due within one year | 415 616.00 | 419 874.00 | | 415 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 761.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 11 939.00 | |
GG - OPERATING RESULT (I - II) | | | -11 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 302.00 | |
GL Other interest and similar income | | | 5 012.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 186 314.00 | |
GR Interest and similar expenses | | | 43 137.00 | |
GU Total financial expenses (VI) | | | 43 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 314.00 | 835 920.00 | | 1 186 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 079.00 | 60 540.00 | | 55 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 235.00 | 775 380.00 | | 1 131 235.00 |
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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 | 12 239 564.00 | | | 12 239 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 247 645.00 | |
I4 DECREASES Grand Total | | | 12 247 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239 564.00 | | | 12 239 564.00 |
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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 | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
VH Loans with a maturity of more than one year at origin | 1 939 415.00 | 396 557.00 | 1 542 857.00 | 1 939 415.00 |
VK Loans repaid during the year | 385 714.00 | | | 385 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 474.00 | 415 616.00 | 1 542 857.00 | 1 958 474.00 |
