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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) | 12 755 541.00 | | 12 755 541.00 | 12 755 541.00 |
CF Cash and cash equivalents | 31 814.00 | | 31 814.00 | 31 814.00 |
CJ TOTAL (II) | 31 814.00 | | 31 814.00 | 31 814.00 |
CO Grand total (0 to V) | 12 787 355.00 | | 12 787 355.00 | 12 787 355.00 |
CU Other investments | 12 755 541.00 | | 12 755 541.00 | 12 755 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 517 465.00 | 3 398 730.00 | | 3 517 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 037.00 | 118 736.00 | | 1 295 037.00 |
DK Regulated provisions | 24 765.00 | 22 316.00 | | 24 765.00 |
DL TOTAL (I) | 5 167 267.00 | 3 869 781.00 | | 5 167 267.00 |
DU Loans and Debts from Credit Institutions (3) | 7 439 520.00 | 8 707 819.00 | | 7 439 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 790.00 | 176 741.00 | | 177 790.00 |
DX Trade payables and related accounts | 2 279.00 | 3 128.00 | | 2 279.00 |
DY Tax and social security liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 7 620 088.00 | 8 888 188.00 | | 7 620 088.00 |
EE Grand total (I to V) | 12 787 355.00 | 12 757 969.00 | | 12 787 355.00 |
EI Including equity loans | 177 790.00 | | | 177 790.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 308.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 49 112.00 | |
GU Total financial expenses (VI) | | | 49 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 449.00 | 4 953.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 4 953.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | -4 953.00 | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 001.00 | 200 253.00 | | 1 350 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 964.00 | 81 517.00 | | 54 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 037.00 | 118 736.00 | | 1 295 037.00 |
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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 | 22 316.00 | 2 449.00 | | 22 316.00 |
7C Grand total | 22 316.00 | 2 449.00 | | 22 316.00 |
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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 | 177 890.00 | 177 790.00 | | 177 890.00 |
8B Suppliers and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 7 439 520.00 | 1 304 644.00 | 5 578 818.00 | 7 439 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 620 188.00 | 1 485 212.00 | 5 578 818.00 | 7 620 188.00 |
