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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 6 065 750.00 | 150.00 | 6 065 600.00 | 6 065 750.00 |
BZ Other receivables | 355 376.00 | | 355 376.00 | 355 376.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 373 530.00 | | 373 530.00 | 373 530.00 |
CO Grand total (0 to V) | 6 439 280.00 | 150.00 | 6 439 130.00 | 6 439 280.00 |
CS Evaluated investments - equity method | 6 065 600.00 | | 6 065 600.00 | 6 065 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DD Legal reserve (1) | 276 000.00 | 276 000.00 | | 276 000.00 |
DG Other reserves | 1 277 757.00 | 989 289.00 | | 1 277 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 818.00 | 288 468.00 | | 244 818.00 |
DL TOTAL (I) | 4 558 576.00 | 4 313 757.00 | | 4 558 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 351.00 | 1 459 148.00 | | 1 230 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 871.00 | 265 945.00 | | 647 871.00 |
DX Trade payables and related accounts | 2 333.00 | 2 886.00 | | 2 333.00 |
EC TOTAL (IV) | 1 880 555.00 | 1 727 979.00 | | 1 880 555.00 |
EE Grand total (I to V) | 6 439 130.00 | 6 041 736.00 | | 6 439 130.00 |
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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 | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 6 198.00 | |
GG - OPERATING RESULT (I - II) | | | -6 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 236.00 | |
GP Total financial income (V) | | | 299 236.00 | |
GR Interest and similar expenses | | | 48 220.00 | |
GU Total financial expenses (VI) | | | 48 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 236.00 | 322 747.00 | | 299 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 418.00 | 34 279.00 | | 54 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 818.00 | 288 468.00 | | 244 818.00 |
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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 | 5 565 750.00 | | 500 000.00 | 5 565 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065 600.00 | |
I4 DECREASES Grand Total | | | 6 065 750.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565 600.00 | | 500 000.00 | 5 565 600.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8B Suppliers and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 000.00 | 645 000.00 | | 645 000.00 |
UX Other trade receivables | 355 376.00 | 355 376.00 | | 355 376.00 |
VH Loans with a maturity of more than one year at origin | 1 230 351.00 | | | 1 230 351.00 |
VK Loans repaid during the year | 228 797.00 | | | 228 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 376.00 | 355 376.00 | | 355 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 555.00 | 650 204.00 | | 1 880 555.00 |
