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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) | 7 122 016.00 | | 7 122 016.00 | 7 122 016.00 |
BZ Other receivables | 132 062.00 | | 132 062.00 | 132 062.00 |
CF Cash and cash equivalents | 215 867.00 | | 215 867.00 | 215 867.00 |
CJ TOTAL (II) | 347 930.00 | | 347 930.00 | 347 930.00 |
CO Grand total (0 to V) | 7 469 947.00 | | 7 469 947.00 | 7 469 947.00 |
CU Other investments | 7 122 016.00 | | 7 122 016.00 | 7 122 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 400.00 | | | 900 400.00 |
DD Legal reserve (1) | 90 040.00 | | | 90 040.00 |
DG Other reserves | 1 012 407.00 | | | 1 012 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 546.00 | | | 627 546.00 |
DK Regulated provisions | 73 142.00 | | | 73 142.00 |
DL TOTAL (I) | 2 703 536.00 | | | 2 703 536.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750 280.00 | | | 4 750 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 6 309.00 | | | 6 309.00 |
DY Tax and social security liabilities | 8 404.00 | | | 8 404.00 |
EC TOTAL (IV) | 4 766 410.00 | | | 4 766 410.00 |
EE Grand total (I to V) | 7 469 947.00 | | | 7 469 947.00 |
EG Accrued income and payables due within one year | 1 502 744.00 | | | 1 502 744.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 316.00 | |
GF Total Operating Expenses (II) | | | 11 316.00 | |
GG - OPERATING RESULT (I - II) | | | -11 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 460.00 | |
GP Total financial income (V) | | | 728 460.00 | |
GR Interest and similar expenses | | | 120 786.00 | |
GU Total financial expenses (VI) | | | 120 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 15 730.00 | | | 15 730.00 |
HH Total exceptional expenses (VIII) | 15 730.00 | | | 15 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 626.00 | | | -15 626.00 |
HK Income tax | -46 815.00 | | | -46 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 565.00 | | | 728 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 018.00 | | | 101 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 546.00 | | | 627 546.00 |
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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 | 7 079 736.00 | | 49 208.00 | 7 079 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 927.00 | | | 6 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 122 017.00 | |
I4 DECREASES Grand Total | | 6 927.00 | 7 122 017.00 | |
IO DECREASES Total including other intangible assets | | 6 927.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072 809.00 | | 49 208.00 | 7 072 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 927.00 | | | 6 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 927.00 | | | 6 927.00 |
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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 | 57 412.00 | 15 731.00 | | 57 412.00 |
7C Grand total | 57 412.00 | 15 731.00 | | 57 412.00 |
UJ - Exceptional | | 15 731.00 | | |
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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 4 750 280.00 | 1 486 614.00 | 2 124 865.00 | 4 750 280.00 |
VK Loans repaid during the year | 489 573.00 | | | 489 573.00 |
VP Miscellaneous | 132 062.00 | 132 062.00 | | 132 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 062.00 | 132 062.00 | | 132 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766 411.00 | 1 502 744.00 | 2 124 865.00 | 4 766 411.00 |
