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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) | 27 213 944.00 | | 27 213 944.00 | 27 213 944.00 |
CF Cash and cash equivalents | 659 996.00 | | 659 996.00 | 659 996.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 660 481.00 | | 660 481.00 | 660 481.00 |
CO Grand total (0 to V) | 27 874 424.00 | | 27 874 424.00 | 27 874 424.00 |
CU Other investments | 27 213 944.00 | | 27 213 944.00 | 27 213 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 519 867.00 | 10 519 867.00 | | 10 519 867.00 |
DB Share, merger, contribution premiums, etc. | 5 778 609.00 | 5 778 609.00 | | 5 778 609.00 |
DD Legal reserve (1) | 95 580.00 | 23 860.00 | | 95 580.00 |
DG Other reserves | 699 977.00 | | | 699 977.00 |
DH Retained earnings | | -662 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 291.00 | 1 434 377.00 | | 1 801 291.00 |
DL TOTAL (I) | 18 895 324.00 | 17 094 033.00 | | 18 895 324.00 |
DU Loans and Debts from Credit Institutions (3) | 8 973 236.00 | 10 525 382.00 | | 8 973 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 609.00 | | 118.00 |
DX Trade payables and related accounts | 5 602.00 | 55 914.00 | | 5 602.00 |
DY Tax and social security liabilities | 145.00 | 87 743.00 | | 145.00 |
EA Other liabilities | | 6 210.00 | | |
EC TOTAL (IV) | 8 979 101.00 | 10 675 858.00 | | 8 979 101.00 |
EE Grand total (I to V) | 27 874 424.00 | 27 769 891.00 | | 27 874 424.00 |
EG Accrued income and payables due within one year | 1 515 761.00 | 1 703 297.00 | | 1 515 761.00 |
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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 | | | 7 888.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 8 033.00 | |
GG - OPERATING RESULT (I - II) | | | -8 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 911 624.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 911 624.00 | |
GR Interest and similar expenses | | | 102 300.00 | |
GU Total financial expenses (VI) | | | 102 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 624.00 | 1 829 427.00 | | 1 911 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 333.00 | 395 050.00 | | 110 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 291.00 | 1 434 377.00 | | 1 801 291.00 |
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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 | 27 213 944.00 | | | 27 213 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 213 944.00 | |
I4 DECREASES Grand Total | | | 27 213 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213 944.00 | | | 27 213 944.00 |
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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 | 5 602.00 | 5 602.00 | | 5 602.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 8 972 561.00 | 1 509 221.00 | 6 022 260.00 | 8 972 561.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 1 550 886.00 | | | 1 550 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979 101.00 | 1 515 761.00 | 6 022 260.00 | 8 979 101.00 |
