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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) | 24 043 171.00 | | 24 043 171.00 | 24 043 171.00 |
BZ Other receivables | 91 670.00 | | 91 670.00 | 91 670.00 |
CF Cash and cash equivalents | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 107 640.00 | | 107 640.00 | 107 640.00 |
CO Grand total (0 to V) | 24 150 812.00 | | 24 150 812.00 | 24 150 812.00 |
CU Other investments | 24 043 171.00 | | 24 043 171.00 | 24 043 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 365 556.00 | | | 13 365 556.00 |
DD Legal reserve (1) | 139 107.00 | | | 139 107.00 |
DG Other reserves | 2 643 036.00 | | | 2 643 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 787.00 | | | 1 422 787.00 |
DL TOTAL (I) | 17 570 487.00 | | | 17 570 487.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815 164.00 | | | 5 815 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 298.00 | | | 754 298.00 |
DX Trade payables and related accounts | 10 861.00 | | | 10 861.00 |
EC TOTAL (IV) | 6 580 324.00 | | | 6 580 324.00 |
EE Grand total (I to V) | 24 150 812.00 | | | 24 150 812.00 |
EG Accrued income and payables due within one year | 1 449 054.00 | | | 1 449 054.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 100.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 125.00 | |
GG - OPERATING RESULT (I - II) | | | -5 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512 960.00 | |
GL Other interest and similar income | | | 10 646.00 | |
GP Total financial income (V) | | | 1 523 606.00 | |
GR Interest and similar expenses | | | 95 695.00 | |
GU Total financial expenses (VI) | | | 95 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 608.00 | | | 1 523 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 820.00 | | | 100 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 787.00 | | | 1 422 787.00 |
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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 | 24 043 007.00 | | 164.00 | 24 043 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 043 172.00 | |
I4 DECREASES Grand Total | | | 24 043 172.00 | |
IN DECREASES Start-up, development, or research expenses | 164.00 | | | 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 043 007.00 | | 164.00 | 24 043 007.00 |
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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 | 10 861.00 | 10 861.00 | | 10 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 299.00 | 4 588.00 | 749 711.00 | 754 299.00 |
VH Loans with a maturity of more than one year at origin | 5 815 164.00 | 1 433 606.00 | 4 381 559.00 | 5 815 164.00 |
VK Loans repaid during the year | 1 412 362.00 | | | 1 412 362.00 |
VP Miscellaneous | 91 670.00 | 91 670.00 | | 91 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 670.00 | 91 670.00 | | 91 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580 324.00 | 1 449 055.00 | 5 131 270.00 | 6 580 324.00 |
