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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) | 8 070 550.00 | | 8 070 550.00 | 8 070 550.00 |
BZ Other receivables | 407 352.00 | | 407 352.00 | 407 352.00 |
CF Cash and cash equivalents | 17 570.00 | | 17 570.00 | 17 570.00 |
CJ TOTAL (II) | 424 922.00 | | 424 922.00 | 424 922.00 |
CO Grand total (0 to V) | 8 495 473.00 | | 8 495 473.00 | 8 495 473.00 |
CU Other investments | 8 070 550.00 | | 8 070 550.00 | 8 070 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 296.00 | | | 35 296.00 |
DB Share, merger, contribution premiums, etc. | 3 350 957.00 | | | 3 350 957.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 745 478.00 | | | 745 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 108.00 | | | 322 108.00 |
DL TOTAL (I) | 4 454 640.00 | | | 4 454 640.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039 353.00 | | | 4 039 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 098.00 | | | 1 098.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 4 040 832.00 | | | 4 040 832.00 |
EE Grand total (I to V) | 8 495 473.00 | | | 8 495 473.00 |
EG Accrued income and payables due within one year | 350 135.00 | | | 350 135.00 |
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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 | | | 14 582.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 15 758.00 | |
GG - OPERATING RESULT (I - II) | | | -15 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 980.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 401 047.00 | |
GR Interest and similar expenses | | | 63 181.00 | |
GU Total financial expenses (VI) | | | 63 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 048.00 | | | 401 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 940.00 | | | 78 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 108.00 | | | 322 108.00 |
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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 | 5 792 290.00 | | | 5 792 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070 550.00 | |
I4 DECREASES Grand Total | | | 8 070 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792 290.00 | | | 5 792 290.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 039 353.00 | 348 656.00 | 1 279 532.00 | 4 039 353.00 |
VP Miscellaneous | 407 352.00 | | | 407 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 352.00 | 407 352.00 | | 407 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 833.00 | 350 135.00 | 1 279 532.00 | 4 040 833.00 |
