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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) | 40 697 721.00 | | 40 697 721.00 | 40 697 721.00 |
CD Marketable securities | 9 433.00 | | 9 433.00 | 9 433.00 |
CF Cash and cash equivalents | 676 056.00 | | 676 056.00 | 676 056.00 |
CJ TOTAL (II) | 685 489.00 | | 685 489.00 | 685 489.00 |
CO Grand total (0 to V) | 41 653 561.00 | | 41 653 561.00 | 41 653 561.00 |
CU Other investments | 40 697 721.00 | | 40 697 721.00 | 40 697 721.00 |
CW Deferred expenses or loan issuance costs | 270 351.00 | | 270 351.00 | 270 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 596 732.00 | 22 596 732.00 | | 22 596 732.00 |
DB Share, merger, contribution premiums, etc. | 2 891 821.00 | 2 891 821.00 | | 2 891 821.00 |
DH Retained earnings | 2 174 326.00 | -3 456 586.00 | | 2 174 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 780.00 | 6 308 814.00 | | 1 171 780.00 |
DK Regulated provisions | 60 030.00 | 45 022.00 | | 60 030.00 |
DL TOTAL (I) | 28 894 689.00 | 28 385 804.00 | | 28 894 689.00 |
DU Loans and Debts from Credit Institutions (3) | 12 753 472.00 | 12 754 167.00 | | 12 753 472.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
EC TOTAL (IV) | 12 758 872.00 | 12 759 567.00 | | 12 758 872.00 |
EE Grand total (I to V) | 41 653 561.00 | 41 145 370.00 | | 41 653 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 22 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 550.00 | |
GF Total Operating Expenses (II) | | | 105 285.00 | |
GG - OPERATING RESULT (I - II) | | | -105 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 360.00 | |
GL Other interest and similar income | | | 84 142.00 | |
GP Total financial income (V) | | | 1 801 360.00 | |
GR Interest and similar expenses | | | 509 241.00 | |
GU Total financial expenses (VI) | | | 509 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 49.00 | 1 642 000.00 | | 49.00 |
HG Exceptional depreciation and provisions | 15 007.00 | 15 007.00 | | 15 007.00 |
HH Total exceptional expenses (VIII) | 15 056.00 | 1 657 007.00 | | 15 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 056.00 | -1 657 007.00 | | -15 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 362.00 | 12 353 116.00 | | 1 801 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 582.00 | 6 044 302.00 | | 629 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 780.00 | 6 308 814.00 | | 1 171 780.00 |
