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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 719 363.00 | | 719 363.00 | 719 363.00 |
BJ TOTAL (I) | 16 890 738.00 | 300 000.00 | 16 590 738.00 | 16 890 738.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 888 065.00 | | 2 888 065.00 | 2 888 065.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 2 888 071.00 | | 2 888 071.00 | 2 888 071.00 |
CO Grand total (0 to V) | 19 778 809.00 | 300 000.00 | 19 478 809.00 | 19 778 809.00 |
CU Other investments | 16 171 375.00 | 300 000.00 | 15 871 375.00 | 16 171 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 218 230.00 | 4 218 230.00 | | 4 218 230.00 |
DB Share, merger, contribution premiums, etc. | 733 662.00 | 733 662.00 | | 733 662.00 |
DD Legal reserve (1) | 421 823.00 | 421 823.00 | | 421 823.00 |
DG Other reserves | 12 051 055.00 | 11 487 592.00 | | 12 051 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 512.00 | 563 463.00 | | 455 512.00 |
DK Regulated provisions | 20 071.00 | 17 051.00 | | 20 071.00 |
DL TOTAL (I) | 17 900 353.00 | 17 441 822.00 | | 17 900 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 501.00 | 2 071 301.00 | | 1 553 501.00 |
DX Trade payables and related accounts | 23 377.00 | 3 178.00 | | 23 377.00 |
DY Tax and social security liabilities | 1 578.00 | 3 270.00 | | 1 578.00 |
EC TOTAL (IV) | 1 578 456.00 | 2 077 749.00 | | 1 578 456.00 |
EE Grand total (I to V) | 19 478 809.00 | 19 519 571.00 | | 19 478 809.00 |
EG Accrued income and payables due within one year | 555 598.00 | 543 463.00 | | 555 598.00 |
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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 | | | 33 489.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 113.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 34 734.00 | |
GG - OPERATING RESULT (I - II) | | | -34 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 873.00 | |
GL Other interest and similar income | | | 28 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 814 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 19 179.00 | |
GU Total financial expenses (VI) | | | 319 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 031.00 | 1 207.00 | | 1 031.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 6.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | -6.00 | | -3 020.00 |
HK Income tax | 1 577.00 | 3 267.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 022.00 | 605 926.00 | | 814 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 510.00 | 42 463.00 | | 358 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 512.00 | 563 463.00 | | 455 512.00 |
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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 | 16 346 694.00 | | 985 394.00 | 16 346 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 350.00 | 16 890 738.00 | |
I4 DECREASES Grand Total | | 441 350.00 | 16 890 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 346 694.00 | | 985 394.00 | 16 346 694.00 |
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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 | 17 051.00 | 3 020.00 | | 17 051.00 |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 17 051.00 | 303 020.00 | | 17 051.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 3 020.00 | | |
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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 | 23 377.00 | 23 377.00 | | 23 377.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 19 215.00 | 19 215.00 | | 19 215.00 |
VH Loans with a maturity of more than one year at origin | 1 534 286.00 | 511 429.00 | 1 022 857.00 | 1 534 286.00 |
VK Loans repaid during the year | 511 429.00 | | | 511 429.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 456.00 | 555 598.00 | 1 022 857.00 | 1 578 456.00 |
