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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 048 615.00 | | 4 048 615.00 | 4 048 615.00 |
BJ TOTAL (I) | 4 048 615.00 | | 4 048 615.00 | 4 048 615.00 |
BZ Other receivables | 355 264.00 | | 355 264.00 | 355 264.00 |
CF Cash and cash equivalents | 23 458.00 | | 23 458.00 | 23 458.00 |
CJ TOTAL (II) | 378 722.00 | | 378 722.00 | 378 722.00 |
CO Grand total (0 to V) | 4 427 336.00 | | 4 427 336.00 | 4 427 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 600.00 | 681 600.00 | | 681 600.00 |
DB Share, merger, contribution premiums, etc. | 384 127.00 | 384 127.00 | | 384 127.00 |
DD Legal reserve (1) | 68 160.00 | 60 000.00 | | 68 160.00 |
DG Other reserves | 528 324.00 | 309 933.00 | | 528 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 721.00 | 226 552.00 | | 311 721.00 |
DK Regulated provisions | 7 361.00 | 2 951.00 | | 7 361.00 |
DL TOTAL (I) | 1 981 293.00 | 1 665 162.00 | | 1 981 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 344.00 | 1 566 947.00 | | 2 445 344.00 |
DX Trade payables and related accounts | 700.00 | 2 332.00 | | 700.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 2 446 044.00 | 1 569 529.00 | | 2 446 044.00 |
EE Grand total (I to V) | 4 427 336.00 | 3 234 690.00 | | 4 427 336.00 |
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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 | | | 33 447.00 | |
GF Total Operating Expenses (II) | | | 33 447.00 | |
GG - OPERATING RESULT (I - II) | | | -33 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 831.00 | |
GP Total financial income (V) | | | 379 831.00 | |
GR Interest and similar expenses | | | 30 253.00 | |
GU Total financial expenses (VI) | | | 30 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 410.00 | 2 701.00 | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 2 701.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | -2 701.00 | | -4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 831.00 | 265 583.00 | | 379 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 110.00 | 39 032.00 | | 68 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 721.00 | 226 552.00 | | 311 721.00 |
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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 | 2 951.00 | 4 410.00 | | 2 951.00 |
7C Grand total | 2 951.00 | 4 410.00 | | 2 951.00 |
UJ - Exceptional | | 4 410.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 2 445 344.00 | 300 133.00 | 1 225 299.00 | 2 445 344.00 |
VJ Loans taken out during the year | 2 470 000.00 | | | 2 470 000.00 |
VK Loans repaid during the year | 1 590 219.00 | | | 1 590 219.00 |
VP Miscellaneous | 355 264.00 | 355 264.00 | | 355 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 264.00 | 355 264.00 | | 355 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 044.00 | 300 833.00 | 1 225 299.00 | 2 446 044.00 |
