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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 811.00 | 811.00 | | 811.00 |
BH Other financial assets | 25 245.00 | 5 254.00 | 19 991.00 | 25 245.00 |
BJ TOTAL (I) | 2 907 202.00 | 6 065.00 | 2 901 137.00 | 2 907 202.00 |
BZ Other receivables | 253 595.00 | | 253 595.00 | 253 595.00 |
CF Cash and cash equivalents | 621 698.00 | | 621 698.00 | 621 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 875 293.00 | | 875 293.00 | 875 293.00 |
CO Grand total (0 to V) | 3 782 495.00 | 6 065.00 | 3 776 430.00 | 3 782 495.00 |
CS Evaluated investments - equity method | 2 881 146.00 | | 2 881 146.00 | 2 881 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 771 771.00 | 837 950.00 | | 771 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 297.00 | -66 179.00 | | 305 297.00 |
DK Regulated provisions | 8 670.00 | | | 8 670.00 |
DL TOTAL (I) | 1 492 738.00 | 1 178 771.00 | | 1 492 738.00 |
DQ Provisions for Expenses | 7 307.00 | 11 839.00 | | 7 307.00 |
DR TOTAL (IV) | 7 307.00 | 11 839.00 | | 7 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 437.00 | 2 450 000.00 | | 2 255 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 701.00 | | 703.00 |
DX Trade payables and related accounts | 2 499.00 | 48 534.00 | | 2 499.00 |
DY Tax and social security liabilities | 17 747.00 | 261.00 | | 17 747.00 |
EC TOTAL (IV) | 2 276 385.00 | 2 499 496.00 | | 2 276 385.00 |
EE Grand total (I to V) | 3 776 430.00 | 3 690 106.00 | | 3 776 430.00 |
EI Including equity loans | 703.00 | | | 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 5 768.00 | |
FW Other purchases and external expenses | | | 8 219.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 11 075.00 | |
GG - OPERATING RESULT (I - II) | | | -5 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 395.00 | |
GP Total financial income (V) | | | 330 395.00 | |
GR Interest and similar expenses | | | 22 385.00 | |
GU Total financial expenses (VI) | | | 22 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 065.00 | | | 3 065.00 |
HD Total exceptional income (VII) | 579.00 | 989.00 | | 579.00 |
HE Exceptional expenses on management operations | | 3 065.00 | | |
HG Exceptional depreciation and provisions | 8 670.00 | | | 8 670.00 |
HH Total exceptional expenses (VIII) | 8 670.00 | 3 065.00 | | 8 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 091.00 | -2 076.00 | | -8 091.00 |
HK Income tax | -10 685.00 | | | -10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 742.00 | 2 721.00 | | 336 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 445.00 | 68 900.00 | | 31 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 297.00 | -66 179.00 | | 305 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 839.00 | | 4 532.00 | 11 839.00 |
7C Grand total | 11 839.00 | | 4 532.00 | 11 839.00 |
UE of which provisions and reversals: - Operating | | | 4 532.00 | |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 25 245.00 | | 25 245.00 | 25 245.00 |
VH Loans with a maturity of more than one year at origin | 2 255 437.00 | 196 518.00 | 806 013.00 | 2 255 437.00 |
VK Loans repaid during the year | 194 563.00 | | | 194 563.00 |
VP Miscellaneous | 253 595.00 | 253 595.00 | | 253 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 747.00 | 17 747.00 | | 17 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 840.00 | 253 595.00 | 25 245.00 | 278 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 385.00 | 217 467.00 | 806 013.00 | 2 276 385.00 |
