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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) | 151 877 805.00 | 62 611 910.00 | 89 265 894.00 | 151 877 805.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 506.00 | | 506.00 | 506.00 |
CO Grand total (0 to V) | 151 878 312.00 | 62 611 910.00 | 89 266 401.00 | 151 878 312.00 |
CU Other investments | 151 877 805.00 | 62 611 910.00 | 89 265 894.00 | 151 877 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 172 588.00 | 9 172 588.00 | | 9 172 588.00 |
DH Retained earnings | -42 342 829.00 | -43 718 915.00 | | -42 342 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788 392.00 | 1 376 085.00 | | 2 788 392.00 |
DL TOTAL (I) | 39 618 152.00 | 36 829 759.00 | | 39 618 152.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 538 078.00 | 52 348 217.00 | | 49 538 078.00 |
DX Trade payables and related accounts | 60 171.00 | 88 722.00 | | 60 171.00 |
DY Tax and social security liabilities | | 290.00 | | |
EC TOTAL (IV) | 49 598 249.00 | 52 437 230.00 | | 49 598 249.00 |
EE Grand total (I to V) | 89 266 401.00 | 89 266 989.00 | | 89 266 401.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 767.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 17 636.00 | |
GG - OPERATING RESULT (I - II) | | | -17 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 343 887.00 | |
GP Total financial income (V) | | | 3 343 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 487 860.00 | |
GU Total financial expenses (VI) | | | 487 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 498.00 | | |
HD Total exceptional income (VII) | | 37 498.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 37 498.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 889.00 | 11 961 203.00 | | 3 343 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 497.00 | 10 585 117.00 | | 555 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788 392.00 | 1 376 085.00 | | 2 788 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50.00 | | |
7B Total provisions for depreciation | 62 612.00 | | | 62 612.00 |
7C Grand total | 62 612.00 | 50.00 | | 62 612.00 |
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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 | 49 598.00 | | | 49 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 598.00 | 60.00 | | 49 598.00 |
