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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) | 12 755 541.00 | | 12 755 541.00 | 12 755 541.00 |
CF Cash and cash equivalents | 69 868.00 | | 69 868.00 | 69 868.00 |
CJ TOTAL (II) | 69 868.00 | | 69 868.00 | 69 868.00 |
CO Grand total (0 to V) | 12 825 410.00 | | 12 825 410.00 | 12 825 410.00 |
CU Other investments | 12 755 541.00 | | 12 755 541.00 | 12 755 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 150 906.00 | 929 045.00 | | 2 150 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 824.00 | 1 221 860.00 | | 1 247 824.00 |
DK Regulated provisions | 17 363.00 | 12 410.00 | | 17 363.00 |
DL TOTAL (I) | 3 746 092.00 | 2 493 315.00 | | 3 746 092.00 |
DU Loans and Debts from Credit Institutions (3) | 8 900 892.00 | 10 132 614.00 | | 8 900 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 578.00 | 174 115.00 | | 175 578.00 |
DX Trade payables and related accounts | 2 228.00 | 3 085.00 | | 2 228.00 |
DY Tax and social security liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 9 079 317.00 | 10 309 814.00 | | 9 079 317.00 |
EE Grand total (I to V) | 12 825 410.00 | 12 803 129.00 | | 12 825 410.00 |
EI Including equity loans | 175 578.00 | | | 175 578.00 |
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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 | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 3 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360 012.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 1 360 141.00 | |
GR Interest and similar expenses | | | 103 839.00 | |
GU Total financial expenses (VI) | | | 103 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 953.00 | 4 953.00 | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 4 953.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | -4 953.00 | | -4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 141.00 | 1 360 046.00 | | 1 360 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 316.00 | 138 185.00 | | 112 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 824.00 | 1 221 860.00 | | 1 247 824.00 |
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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 | 12 410.00 | 4 953.00 | | 12 410.00 |
7C Grand total | 12 410.00 | 4 953.00 | | 12 410.00 |
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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 | 175 578.00 | 2 082.00 | 173 496.00 | 175 578.00 |
8B Suppliers and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 8 900 891.00 | 1 282 176.00 | 5 048 441.00 | 8 900 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 079 316.00 | 1 287 105.00 | 5 221 937.00 | 9 079 316.00 |
