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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) | 23 372 217.00 | | 23 372 217.00 | 23 372 217.00 |
CF Cash and cash equivalents | 126 889.00 | | 126 889.00 | 126 889.00 |
CJ TOTAL (II) | 126 889.00 | | 126 889.00 | 126 889.00 |
CO Grand total (0 to V) | 23 499 106.00 | | 23 499 106.00 | 23 499 106.00 |
CU Other investments | 23 372 217.00 | | 23 372 217.00 | 23 372 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 503 000.00 | 16 503 000.00 | | 16 503 000.00 |
DH Retained earnings | -92 021.00 | | | -92 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 456.00 | -92 021.00 | | 1 192 456.00 |
DK Regulated provisions | 13 109.00 | 4 516.00 | | 13 109.00 |
DL TOTAL (I) | 17 616 543.00 | 16 415 495.00 | | 17 616 543.00 |
DU Loans and Debts from Credit Institutions (3) | 5 760 161.00 | | | 5 760 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 041 212.00 | | |
DX Trade payables and related accounts | 122 400.00 | 42 200.00 | | 122 400.00 |
EC TOTAL (IV) | 5 882 561.00 | 3 083 412.00 | | 5 882 561.00 |
EE Grand total (I to V) | 23 499 106.00 | 19 498 907.00 | | 23 499 106.00 |
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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 | | | 129 777.00 | |
GF Total Operating Expenses (II) | | | 129 777.00 | |
GG - OPERATING RESULT (I - II) | | | -129 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373 509.00 | |
GP Total financial income (V) | | | 1 373 509.00 | |
GR Interest and similar expenses | | | 42 683.00 | |
GU Total financial expenses (VI) | | | 42 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 593.00 | 4 516.00 | | 8 593.00 |
HH Total exceptional expenses (VIII) | 8 593.00 | 4 516.00 | | 8 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 593.00 | -4 516.00 | | -8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 509.00 | | | 1 373 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 053.00 | 92 021.00 | | 181 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 456.00 | -92 021.00 | | 1 192 456.00 |
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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 | 19 421 920.00 | | 3 950 297.00 | 19 421 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 372 217.00 | |
I4 DECREASES Grand Total | | | 23 372 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 421 920.00 | | 3 950 297.00 | 19 421 920.00 |
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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 | 4 516.00 | 8 593.00 | | 4 516.00 |
7C Grand total | 4 516.00 | 8 593.00 | | 4 516.00 |
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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 | 122 400.00 | 122 400.00 | | 122 400.00 |
VH Loans with a maturity of more than one year at origin | 5 760 161.00 | 10 161.00 | 5 750 000.00 | 5 760 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882 561.00 | 132 561.00 | 5 750 000.00 | 5 882 561.00 |
