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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 6 295 380.00 | | 6 295 380.00 | 6 295 380.00 |
BZ Other receivables | 37 866.00 | | 37 866.00 | 37 866.00 |
CF Cash and cash equivalents | 25 253.00 | | 25 253.00 | 25 253.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 67 129.00 | | 67 129.00 | 67 129.00 |
CO Grand total (0 to V) | 6 362 509.00 | | 6 362 509.00 | 6 362 509.00 |
CS Evaluated investments - equity method | 6 295 000.00 | | 6 295 000.00 | 6 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 190 164.00 | 190 164.00 | | 190 164.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 2 419 338.00 | 1 988 727.00 | | 2 419 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 859.00 | 880 611.00 | | 1 407 859.00 |
DL TOTAL (I) | 4 018 714.00 | 3 060 855.00 | | 4 018 714.00 |
DT Other Bond Issues | 1 934 438.00 | 2 903 882.00 | | 1 934 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 549.00 | 370 839.00 | | 376 549.00 |
DX Trade payables and related accounts | 32 808.00 | 37 981.00 | | 32 808.00 |
EC TOTAL (IV) | 2 343 795.00 | 3 312 702.00 | | 2 343 795.00 |
EE Grand total (I to V) | 6 362 509.00 | 6 373 557.00 | | 6 362 509.00 |
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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 | | | 45 999.00 | |
GF Total Operating Expenses (II) | | | 45 999.00 | |
GG - OPERATING RESULT (I - II) | | | -45 998.00 | |
GP Total financial income (V) | | | 1 500 653.00 | |
GU Total financial expenses (VI) | | | 46 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 654.00 | 1 200 445.00 | | 1 500 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 795.00 | 319 834.00 | | 92 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 859.00 | 880 611.00 | | 1 407 859.00 |
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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 | 6 295 380.00 | | | 6 295 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 295 380.00 | |
I4 DECREASES Grand Total | | | 6 295 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295 380.00 | | | 6 295 380.00 |
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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 | 32 808.00 | 32 808.00 | | 32 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 549.00 | 376 549.00 | | 376 549.00 |
VG Loans with a maturity of up to one year at origin | 1 934 438.00 | 971 438.00 | 963 000.00 | 1 934 438.00 |
VS Prepaid expenses | 41 876.00 | 41 876.00 | | 41 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 876.00 | 41 876.00 | | 41 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 795.00 | 1 380 795.00 | 963 000.00 | 2 343 795.00 |
