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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) | 16 849 747.00 | | 16 849 747.00 | 16 849 747.00 |
BZ Other receivables | 837 070.00 | | 837 070.00 | 837 070.00 |
CD Marketable securities | 832 340.00 | | 832 340.00 | 832 340.00 |
CF Cash and cash equivalents | 191 187.00 | | 191 187.00 | 191 187.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 1 862 461.00 | | 1 862 461.00 | 1 862 461.00 |
CO Grand total (0 to V) | 18 755 589.00 | | 18 755 589.00 | 18 755 589.00 |
CU Other investments | 16 849 747.00 | | 16 849 747.00 | 16 849 747.00 |
CW Deferred expenses or loan issuance costs | 43 380.00 | | 43 380.00 | 43 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 347 110.00 | 13 347 110.00 | | 13 347 110.00 |
DH Retained earnings | -137 504.00 | | | -137 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 974.00 | -137 504.00 | | 894 974.00 |
DL TOTAL (I) | 14 104 580.00 | 13 209 605.00 | | 14 104 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 732.00 | 5 315 916.00 | | 4 252 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 935.00 | 181 428.00 | | 243 935.00 |
DX Trade payables and related accounts | 154 340.00 | 53 605.00 | | 154 340.00 |
DY Tax and social security liabilities | | 87 601.00 | | |
EC TOTAL (IV) | 4 651 008.00 | 5 638 550.00 | | 4 651 008.00 |
EE Grand total (I to V) | 18 755 589.00 | 18 848 156.00 | | 18 755 589.00 |
EG Accrued income and payables due within one year | 1 471 008.00 | 1 398 550.00 | | 1 471 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 153 108.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 166 190.00 | |
GG - OPERATING RESULT (I - II) | | | -166 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 985.00 | |
GL Other interest and similar income | | | 35 904.00 | |
GP Total financial income (V) | | | 1 035 889.00 | |
GR Interest and similar expenses | | | 42 452.00 | |
GU Total financial expenses (VI) | | | 42 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 58 112.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 58 112.00 | | 2.00 |
HE Exceptional expenses on management operations | | 8 686.00 | | |
HH Total exceptional expenses (VIII) | | 8 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 49 426.00 | | 2.00 |
HK Income tax | -67 726.00 | -61 061.00 | | -67 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 891.00 | 132 736.00 | | 1 035 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 917.00 | 270 240.00 | | 140 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 974.00 | -137 504.00 | | 894 974.00 |
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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 | 16 849 748.00 | | | 16 849 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 849 748.00 | |
I4 DECREASES Grand Total | | | 16 849 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 849 748.00 | | | 16 849 748.00 |
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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 | 154 341.00 | 154 341.00 | | 154 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 935.00 | 243 935.00 | | 243 935.00 |
VH Loans with a maturity of more than one year at origin | 4 252 733.00 | 1 072 733.00 | 3 180 000.00 | 4 252 733.00 |
VK Loans repaid during the year | 1 060 000.00 | | | 1 060 000.00 |
VP Miscellaneous | 837 070.00 | | | 837 070.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 933.00 | 838 933.00 | | 838 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 009.00 | 1 471 009.00 | 3 180 000.00 | 4 651 009.00 |
