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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 | 3 691 583.00 | 177 000.00 | 3 514 583.00 | 3 691 583.00 |
BJ TOTAL (I) | 3 691 583.00 | 177 000.00 | 3 514 583.00 | 3 691 583.00 |
BZ Other receivables | 584 046.00 | | 584 046.00 | 584 046.00 |
CF Cash and cash equivalents | 80 846.00 | | 80 846.00 | 80 846.00 |
CJ TOTAL (II) | 664 892.00 | | 664 892.00 | 664 892.00 |
CO Grand total (0 to V) | 4 356 474.00 | 177 000.00 | 4 179 474.00 | 4 356 474.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 145 788.00 | 117 055.00 | | 145 788.00 |
DG Other reserves | 134.00 | 21 225.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 690.00 | 574 642.00 | | 251 690.00 |
DK Regulated provisions | 10 165.00 | 9 171.00 | | 10 165.00 |
DL TOTAL (I) | 3 907 778.00 | 4 222 094.00 | | 3 907 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 378.00 | 174 820.00 | | 217 378.00 |
DX Trade payables and related accounts | 4 788.00 | 3 415.00 | | 4 788.00 |
DY Tax and social security liabilities | 49 530.00 | | | 49 530.00 |
EC TOTAL (IV) | 271 696.00 | 178 235.00 | | 271 696.00 |
EE Grand total (I to V) | 4 179 474.00 | 4 400 329.00 | | 4 179 474.00 |
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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 | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 18 003.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 18 163.00 | |
GG - OPERATING RESULT (I - II) | | | -18 140.00 | |
GP Total financial income (V) | | | 1 132 881.00 | |
GU Total financial expenses (VI) | | | 943 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 994.00 | 2 033.00 | | 30 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 994.00 | -2 033.00 | | -30 994.00 |
HK Income tax | -111 895.00 | -117 001.00 | | -111 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 904.00 | 469 587.00 | | 1 132 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 214.00 | -105 054.00 | | 881 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 690.00 | 574 642.00 | | 251 690.00 |
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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 | 5 311 906.00 | | | 5 311 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620 324.00 | 3 691 582.00 | |
I4 DECREASES Grand Total | | 1 620 324.00 | 3 691 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311 906.00 | | | 5 311 906.00 |
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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 | 9 171.00 | 994.00 | | 9 171.00 |
7C Grand total | 9 171.00 | 994.00 | | 9 171.00 |
UJ - Exceptional | | 994.00 | | |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 378.00 | | | 217 378.00 |
UL Receivables related to investments | 180 767.00 | | 180 767.00 | 180 767.00 |
VP Miscellaneous | 584 046.00 | 171 782.00 | 412 264.00 | 584 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 530.00 | 49 530.00 | | 49 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 813.00 | 171 782.00 | 593 031.00 | 764 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 696.00 | 54 318.00 | | 271 696.00 |
