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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) | 12 755 541.00 | | 12 755 541.00 | 12 755 541.00 |
CF Cash and cash equivalents | 47 588.00 | | 47 588.00 | 47 588.00 |
CJ TOTAL (II) | 47 588.00 | | 47 588.00 | 47 588.00 |
CO Grand total (0 to V) | 12 803 129.00 | | 12 803 129.00 | 12 803 129.00 |
CU Other investments | 12 755 541.00 | | 12 755 541.00 | 12 755 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 929 045.00 | | | 929 045.00 |
DH Retained earnings | | -88 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 860.00 | 1 047 373.00 | | 1 221 860.00 |
DK Regulated provisions | 12 410.00 | 7 457.00 | | 12 410.00 |
DL TOTAL (I) | 2 493 315.00 | 1 266 502.00 | | 2 493 315.00 |
DU Loans and Debts from Credit Institutions (3) | 10 132 614.00 | 11 359 020.00 | | 10 132 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 115.00 | 172 664.00 | | 174 115.00 |
DX Trade payables and related accounts | 3 085.00 | 2 142.00 | | 3 085.00 |
EC TOTAL (IV) | 10 309 814.00 | 11 533 826.00 | | 10 309 814.00 |
EE Grand total (I to V) | 12 803 129.00 | 12 800 328.00 | | 12 803 129.00 |
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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 | | | 3 188.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 188.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360 012.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 1 360 046.00 | |
GR Interest and similar expenses | | | 130 044.00 | |
GU Total financial expenses (VI) | | | 130 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | 4 953.00 | 4 953.00 | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 5 253.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | -5 253.00 | | -4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 046.00 | 1 200 161.00 | | 1 360 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 185.00 | 152 788.00 | | 138 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 860.00 | 1 047 373.00 | | 1 221 860.00 |
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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 | 12 789 895.00 | | | 12 789 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 354.00 | 12 755 541.00 | |
I4 DECREASES Grand Total | | 34 354.00 | 12 755 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 789 895.00 | | | 12 789 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 457.00 | 4 953.00 | | 7 457.00 |
7C Grand total | 7 457.00 | 4 953.00 | | 7 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 115.00 | 2 065.00 | 172 050.00 | 174 115.00 |
8B Suppliers and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 10 132 704.00 | 1 289 446.00 | 4 998 507.00 | 10 132 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 309 814.00 | 1 294 596.00 | 5 170 557.00 | 10 309 814.00 |
