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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 996.00 | | 26 996.00 | 26 996.00 |
BJ TOTAL (I) | 703 666.00 | | 703 666.00 | 703 666.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 7 158.00 | | 7 158.00 | 7 158.00 |
CO Grand total (0 to V) | 710 824.00 | | 710 824.00 | 710 824.00 |
CU Other investments | 676 670.00 | | 676 670.00 | 676 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 210 448.00 | 97 966.00 | | 210 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 512.00 | 112 481.00 | | 33 512.00 |
DK Regulated provisions | 4 276.00 | 2 942.00 | | 4 276.00 |
DL TOTAL (I) | 281 237.00 | 246 390.00 | | 281 237.00 |
DU Loans and Debts from Credit Institutions (3) | 407 340.00 | 506 635.00 | | 407 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 955.00 | 2 635.00 | | 2 955.00 |
DY Tax and social security liabilities | 4 034.00 | | | 4 034.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 429 587.00 | 524 528.00 | | 429 587.00 |
EE Grand total (I to V) | 710 824.00 | 770 919.00 | | 710 824.00 |
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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 | | | 6 790.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 825.00 | |
GG - OPERATING RESULT (I - II) | | | -10 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 842.00 | |
GP Total financial income (V) | | | 50 842.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 334.00 | 1 334.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 1 334.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -1 334.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 843.00 | 126 754.00 | | 50 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 330.00 | 14 273.00 | | 17 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 512.00 | 112 481.00 | | 33 512.00 |
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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 | 758 325.00 | | 52 596.00 | 758 325.00 |
I3 DECREASES Total Financial Fixed Assets | 107 256.00 | | 703 666.00 | 107 256.00 |
I4 DECREASES Grand Total | 107 256.00 | | 703 666.00 | 107 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 325.00 | | 52 596.00 | 758 325.00 |
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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 | 2 942.00 | 1 334.00 | | 2 942.00 |
7C Grand total | 2 942.00 | 1 334.00 | | 2 942.00 |
UJ - Exceptional | | 1 334.00 | | |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 26 996.00 | | 26 996.00 | 26 996.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VH Loans with a maturity of more than one year at origin | 407 340.00 | 100 942.00 | 306 397.00 | 407 340.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 98 919.00 | | | 98 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 486.00 | 4 490.00 | 26 996.00 | 31 486.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 587.00 | 123 189.00 | 306 397.00 | 429 587.00 |
