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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 | 3 912.00 | 1 241.00 | 2 671.00 | 3 912.00 |
BJ TOTAL (I) | 2 621 111.00 | 1 241.00 | 2 619 870.00 | 2 621 111.00 |
BZ Other receivables | 443 658.00 | | 443 658.00 | 443 658.00 |
CF Cash and cash equivalents | 364 747.00 | | 364 747.00 | 364 747.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 813 882.00 | | 813 882.00 | 813 882.00 |
CO Grand total (0 to V) | 3 434 994.00 | 1 241.00 | 3 433 753.00 | 3 434 994.00 |
CU Other investments | 2 617 199.00 | | 2 617 199.00 | 2 617 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 680.00 | | | 1 371 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 822.00 | | | 100 822.00 |
DK Regulated provisions | 4 286.00 | | | 4 286.00 |
DL TOTAL (I) | 1 476 788.00 | | | 1 476 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 430.00 | | | 1 956 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
EC TOTAL (IV) | 1 956 965.00 | | | 1 956 965.00 |
EE Grand total (I to V) | 3 433 753.00 | | | 3 433 753.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 10 281.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 11 641.00 | |
GG - OPERATING RESULT (I - II) | | | -11 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 658.00 | |
GP Total financial income (V) | | | 143 658.00 | |
GR Interest and similar expenses | | | 26 920.00 | |
GU Total financial expenses (VI) | | | 26 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 286.00 | | | 4 286.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 286.00 | | | -4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 669.00 | | | 143 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 847.00 | | | 42 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 822.00 | | | 100 822.00 |
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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 | | 2 621 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 199.00 | |
I4 DECREASES Grand Total | | | 2 621 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 912.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 617 199.00 | | |
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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 | | 1 241.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 241.00 | | |
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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 | | 4 286.00 | | |
7C Grand total | | 4 286.00 | | |
UJ - Exceptional | | 4 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 443 658.00 | 443 658.00 | | 443 658.00 |
VH Loans with a maturity of more than one year at origin | 1 956 430.00 | 220 359.00 | 788 716.00 | 1 956 430.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 47 840.00 | | | 47 840.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 135.00 | 449 135.00 | | 449 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 965.00 | 220 893.00 | 788 716.00 | 1 956 965.00 |
