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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 861.00 | | 38 861.00 | 38 861.00 |
BH Other financial assets | 8 560.00 | 67.00 | 8 493.00 | 8 560.00 |
BJ TOTAL (I) | 2 876 662.00 | 67.00 | 2 876 595.00 | 2 876 662.00 |
CF Cash and cash equivalents | 196 053.00 | | 196 053.00 | 196 053.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 197 562.00 | | 197 562.00 | 197 562.00 |
CO Grand total (0 to V) | 3 074 224.00 | 67.00 | 3 074 157.00 | 3 074 224.00 |
CU Other investments | 2 829 241.00 | | 2 829 241.00 | 2 829 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365.00 | 1 365.00 | | 1 365.00 |
DB Share, merger, contribution premiums, etc. | 14 835.00 | 14 835.00 | | 14 835.00 |
DD Legal reserve (1) | 5 506.00 | | | 5 506.00 |
DG Other reserves | 104 613.00 | | | 104 613.00 |
DH Retained earnings | | -1 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 432.00 | 111 681.00 | | 102 432.00 |
DK Regulated provisions | 7 069.00 | 4 804.00 | | 7 069.00 |
DL TOTAL (I) | 235 821.00 | 131 123.00 | | 235 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 947.00 | 800 518.00 | | 1 751 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 500.00 | 682 500.00 | | 1 083 500.00 |
DX Trade payables and related accounts | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 2 838 336.00 | 1 483 018.00 | | 2 838 336.00 |
EE Grand total (I to V) | 3 074 157.00 | 1 614 141.00 | | 3 074 157.00 |
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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 | | | 38 826.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 38 826.00 | |
GG - OPERATING RESULT (I - II) | | | -38 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 866.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 172 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 28 671.00 | |
GU Total financial expenses (VI) | | | 28 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 265.00 | 2 050.00 | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | 2 050.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | -2 050.00 | | -2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 262.00 | 144 950.00 | | 172 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 830.00 | 33 269.00 | | 69 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 432.00 | 111 681.00 | | 102 432.00 |
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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 | 4 804.00 | 2 265.00 | | 4 804.00 |
7C Grand total | 4 804.00 | 2 265.00 | | 4 804.00 |
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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 | 1 083 500.00 | 1 083 500.00 | | 1 083 500.00 |
8B Suppliers and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 1 751 947.00 | 90 322.00 | 727 621.00 | 1 751 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 069.00 | 1 509.00 | 8 560.00 | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 336.00 | 1 176 712.00 | 727 621.00 | 2 838 336.00 |
