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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 490.00 | 2 563.00 | 4 927.00 | 7 490.00 |
BJ TOTAL (I) | 18 265 834.00 | 2 563.00 | 18 263 271.00 | 18 265 834.00 |
BX Customers and related accounts | 4 101.00 | | 4 101.00 | 4 101.00 |
BZ Other receivables | 519 949.00 | | 519 949.00 | 519 949.00 |
CF Cash and cash equivalents | 1 292 283.00 | | 1 292 283.00 | 1 292 283.00 |
CJ TOTAL (II) | 1 816 333.00 | | 1 816 333.00 | 1 816 333.00 |
CO Grand total (0 to V) | 20 094 168.00 | 2 563.00 | 20 091 605.00 | 20 094 168.00 |
CU Other investments | 18 258 344.00 | | 18 258 344.00 | 18 258 344.00 |
CW Deferred expenses or loan issuance costs | 12 001.00 | | 12 001.00 | 12 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375 841.00 | | | 9 375 841.00 |
DD Legal reserve (1) | 57 020.00 | | | 57 020.00 |
DG Other reserves | 1 083 371.00 | | | 1 083 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 291.00 | | | 1 776 291.00 |
DK Regulated provisions | 54 527.00 | | | 54 527.00 |
DL TOTAL (I) | 12 347 050.00 | | | 12 347 050.00 |
DU Loans and Debts from Credit Institutions (3) | 7 558 816.00 | | | 7 558 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 699.00 | | | 164 699.00 |
DX Trade payables and related accounts | 20 356.00 | | | 20 356.00 |
DY Tax and social security liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 7 744 555.00 | | | 7 744 555.00 |
EE Grand total (I to V) | 20 091 605.00 | | | 20 091 605.00 |
EG Accrued income and payables due within one year | 1 410 227.00 | | | 1 410 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 544.00 | | 8 544.00 | 8 544.00 |
FJ Net sales | 8 544.00 | | 8 544.00 | 8 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 804.00 | |
FW Other purchases and external expenses | | | 39 534.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 43 467.00 | |
GG - OPERATING RESULT (I - II) | | | -30 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908 000.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 909 991.00 | |
GR Interest and similar expenses | | | 91 725.00 | |
GU Total financial expenses (VI) | | | 91 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 144 915.00 | | | 144 915.00 |
HC Reversals of provisions and transfers of expenses | 73 893.00 | | | 73 893.00 |
HD Total exceptional income (VII) | 218 808.00 | | | 218 808.00 |
HF Exceptional expenses on capital transactions | 221 351.00 | | | 221 351.00 |
HG Exceptional depreciation and provisions | 46 494.00 | | | 46 494.00 |
HH Total exceptional expenses (VIII) | 267 846.00 | | | 267 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 037.00 | | | -49 037.00 |
HK Income tax | -37 725.00 | | | -37 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 603.00 | | | 2 141 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 312.00 | | | 365 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 291.00 | | | 1 776 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065.00 | 1 498.00 | | 1 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 1 498.00 | | 1 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 684.00 | 684.00 | | 684.00 |
3Z Total regulated provisions | 33 926.00 | 46 494.00 | 25 893.00 | 33 926.00 |
7B Total provisions for depreciation | 7 744 555.00 | 1 410 227.00 | 4 806 395.00 | 7 744 555.00 |
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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 | 164 699.00 | 164 699.00 | | 164 699.00 |
8B Suppliers and Related Accounts | 20 356.00 | 20 356.00 | | 20 356.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 7 558 816.00 | 1 224 489.00 | 4 806 395.00 | 7 558 816.00 |
VS Prepaid expenses | 524 050.00 | 524 050.00 | | 524 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 050.00 | 524 050.00 | | 524 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 744 555.00 | 1 410 227.00 | 4 806 395.00 | 7 744 555.00 |
