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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) | 4 596 372.00 | | 4 596 372.00 | 4 596 372.00 |
BZ Other receivables | 343 076.00 | | 343 076.00 | 343 076.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 346 864.00 | | 346 864.00 | 346 864.00 |
CO Grand total (0 to V) | 4 943 236.00 | | 4 943 236.00 | 4 943 236.00 |
CU Other investments | 4 596 372.00 | | 4 596 372.00 | 4 596 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796 216.00 | 1 796 216.00 | | 1 796 216.00 |
DB Share, merger, contribution premiums, etc. | 717 958.00 | 717 958.00 | | 717 958.00 |
DD Legal reserve (1) | 34 975.00 | 34 975.00 | | 34 975.00 |
DH Retained earnings | 536 591.00 | 589 176.00 | | 536 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 469.00 | -52 585.00 | | 64 469.00 |
DK Regulated provisions | 9 064.00 | 9 064.00 | | 9 064.00 |
DL TOTAL (I) | 3 159 274.00 | 3 094 805.00 | | 3 159 274.00 |
DU Loans and Debts from Credit Institutions (3) | 318 478.00 | 477 754.00 | | 318 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 640.00 | 1 022 753.00 | | 1 442 640.00 |
DX Trade payables and related accounts | 22 844.00 | 10 700.00 | | 22 844.00 |
DY Tax and social security liabilities | | 137.00 | | |
EC TOTAL (IV) | 1 783 962.00 | 1 511 344.00 | | 1 783 962.00 |
EE Grand total (I to V) | 4 943 236.00 | 4 606 149.00 | | 4 943 236.00 |
EG Accrued income and payables due within one year | 1 625 390.00 | 1 194 201.00 | | 1 625 390.00 |
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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 | | | 24 256.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GF Total Operating Expenses (II) | | | 24 283.00 | |
GG - OPERATING RESULT (I - II) | | | -24 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 889.00 | |
GP Total financial income (V) | | | 107 889.00 | |
GR Interest and similar expenses | | | 19 137.00 | |
GU Total financial expenses (VI) | | | 19 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 889.00 | | | 107 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 420.00 | 52 585.00 | | 43 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 469.00 | -52 585.00 | | 64 469.00 |
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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 | 4 596 372.00 | | | 4 596 372.00 |
I4 DECREASES Grand Total | | | 4 596 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 596 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596 372.00 | | | 4 596 372.00 |
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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 | 9 064.00 | | | 9 064.00 |
7C Grand total | 9 064.00 | | | 9 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8.00 | | | 8.00 |
VC Group and associates | 336 794.00 | 336 794.00 | | 336 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 741.00 | 344 741.00 | | 344 741.00 |
