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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) | 3 604 392.00 | | 3 604 392.00 | 3 604 392.00 |
CF Cash and cash equivalents | 628 795.00 | | 628 795.00 | 628 795.00 |
CJ TOTAL (II) | 628 795.00 | | 628 795.00 | 628 795.00 |
CO Grand total (0 to V) | 4 233 187.00 | | 4 233 187.00 | 4 233 187.00 |
CU Other investments | 3 604 392.00 | | 3 604 392.00 | 3 604 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 595 658.00 | | | 1 595 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 149.00 | | | 411 149.00 |
DK Regulated provisions | 28 922.00 | | | 28 922.00 |
DL TOTAL (I) | 2 200 730.00 | | | 2 200 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 291.00 | | | 1 647 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 055.00 | | | 314 055.00 |
DX Trade payables and related accounts | 6 310.00 | | | 6 310.00 |
EA Other liabilities | 64 800.00 | | | 64 800.00 |
EC TOTAL (IV) | 2 032 456.00 | | | 2 032 456.00 |
EE Grand total (I to V) | 4 233 187.00 | | | 4 233 187.00 |
EG Accrued income and payables due within one year | 860 046.00 | | | 860 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 459.00 | |
GF Total Operating Expenses (II) | | | 7 459.00 | |
GG - OPERATING RESULT (I - II) | | | -7 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 000.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 446 510.00 | |
GR Interest and similar expenses | | | 18 250.00 | |
GU Total financial expenses (VI) | | | 18 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 653.00 | | | 9 653.00 |
HH Total exceptional expenses (VIII) | 9 653.00 | | | 9 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 653.00 | | | -9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 513.00 | | | 446 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 363.00 | | | 35 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 149.00 | | | 411 149.00 |
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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 | 3 604 392.00 | | | 3 604 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604 392.00 | |
I4 DECREASES Grand Total | | | 3 604 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604 392.00 | | | 3 604 392.00 |
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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 | 19 269.00 | 9 653.00 | | 19 269.00 |
7C Grand total | 19 269.00 | 9 653.00 | | 19 269.00 |
UJ - Exceptional | | 9 653.00 | | |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 855.00 | 378 855.00 | | 378 855.00 |
VH Loans with a maturity of more than one year at origin | 1 647 291.00 | 474 881.00 | 1 121 444.00 | 1 647 291.00 |
VK Loans repaid during the year | 170 402.00 | | | 170 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 457.00 | 860 047.00 | 1 121 444.00 | 2 032 457.00 |
