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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 | 1 411 930.00 | | 1 411 930.00 | 1 411 930.00 |
BJ TOTAL (I) | 2 359 554.00 | | 2 359 554.00 | 2 359 554.00 |
BZ Other receivables | 92 016.00 | | 92 016.00 | 92 016.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 93 539.00 | | 93 539.00 | 93 539.00 |
CO Grand total (0 to V) | 2 453 093.00 | | 2 453 093.00 | 2 453 093.00 |
CU Other investments | 947 624.00 | | 947 624.00 | 947 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 800.00 | | | 1 736 800.00 |
DB Share, merger, contribution premiums, etc. | 207 005.00 | | | 207 005.00 |
DD Legal reserve (1) | 130 100.00 | | | 130 100.00 |
DG Other reserves | 27 276.00 | | | 27 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 544.00 | | | 46 544.00 |
DL TOTAL (I) | 2 147 725.00 | | | 2 147 725.00 |
DU Loans and Debts from Credit Institutions (3) | 195 940.00 | | | 195 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 961.00 | | | 105 961.00 |
DX Trade payables and related accounts | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 305 367.00 | | | 305 367.00 |
EE Grand total (I to V) | 2 453 093.00 | | | 2 453 093.00 |
EG Accrued income and payables due within one year | 158 632.00 | | | 158 632.00 |
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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 | | | 3 588.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 050.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 56 400.00 | |
GR Interest and similar expenses | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 400.00 | | | 56 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 856.00 | | | 9 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 544.00 | | | 46 544.00 |
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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 | 1 716 749.00 | | | 1 716 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359 554.00 | |
I4 DECREASES Grand Total | | | 2 359 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 749.00 | | | 1 716 749.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 962.00 | 105 962.00 | | 105 962.00 |
VH Loans with a maturity of more than one year at origin | 195 940.00 | 49 205.00 | 146 735.00 | 195 940.00 |
VK Loans repaid during the year | 45 144.00 | | | 45 144.00 |
VP Miscellaneous | 92 016.00 | | | 92 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 016.00 | 92 016.00 | | 92 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 368.00 | 158 632.00 | 146 735.00 | 305 368.00 |
