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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 642 675.00 | | 35 642 675.00 | 35 642 675.00 |
BJ TOTAL (I) | 35 642 675.00 | | 35 642 675.00 | 35 642 675.00 |
CF Cash and cash equivalents | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 10 542.00 | | 10 542.00 | 10 542.00 |
CO Grand total (0 to V) | 35 688 020.00 | | 35 688 020.00 | 35 688 020.00 |
CW Deferred expenses or loan issuance costs | 34 803.00 | | 34 803.00 | 34 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 410 465.00 | 19 410 465.00 | | 19 410 465.00 |
DB Share, merger, contribution premiums, etc. | 583 575.00 | 583 575.00 | | 583 575.00 |
DD Legal reserve (1) | 224 731.00 | 151 069.00 | | 224 731.00 |
DG Other reserves | 224 731.00 | 151 069.00 | | 224 731.00 |
DH Retained earnings | 4 269 831.00 | 2 870 254.00 | | 4 269 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 079.00 | 1 473 239.00 | | 1 597 079.00 |
DK Regulated provisions | 17 570.00 | 17 918.00 | | 17 570.00 |
DL TOTAL (I) | 9 584 769.00 | 11 377 475.00 | | 9 584 769.00 |
DU Loans and Debts from Credit Institutions (3) | 9 552 084.00 | 11 338 082.00 | | 9 552 084.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | 7 500.00 | | 3 180.00 |
EA Other liabilities | 29 505.00 | 31 893.00 | | 29 505.00 |
EE Grand total (I to V) | 35 688 020.00 | 35 883 995.00 | | 35 688 020.00 |
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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 | | | 1 087.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | -27 329.00 | |
GF Total Operating Expenses (II) | | | -26 242.00 | |
GG - OPERATING RESULT (I - II) | | | -28 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886 069.00 | |
GP Total financial income (V) | | | 1 868 069.00 | |
GR Interest and similar expenses | | | -477 296.00 | |
GU Total financial expenses (VI) | | | -477 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 200.00 | 386 121.00 | | 234 200.00 |
HC Reversals of provisions and transfers of expenses | 348.00 | 99.00 | | 348.00 |
HD Total exceptional income (VII) | 234 548.00 | 386 220.00 | | 234 548.00 |
HG Exceptional depreciation and provisions | | -3 625.00 | | |
HH Total exceptional expenses (VIII) | | -3 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 548.00 | 382 595.00 | | 234 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 079.00 | 1 473 239.00 | | 1 597 079.00 |
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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 | 35 806 569.00 | | | 35 806 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 894.00 | 35 642 675.00 | |
I4 DECREASES Grand Total | | 163 894.00 | 35 642 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 806 568.00 | | | 35 806 568.00 |
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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 | 17 918.00 | | -348.00 | 17 918.00 |
7C Grand total | 17 918.00 | | -348.00 | 17 918.00 |
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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 | 9 552 084.00 | 37 323.00 | 9 514 761.00 | 9 552 084.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 505.00 | 29 505.00 | | 29 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 684 789.00 | 70 008.00 | 9 514 761.00 | 9 684 789.00 |
