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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) | 60 575 075.00 | | 60 575 075.00 | 60 575 075.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 660 002.00 | | 2 660 002.00 | 2 660 002.00 |
CJ TOTAL (II) | 2 660 002.00 | | 2 660 002.00 | 2 660 002.00 |
CO Grand total (0 to V) | 63 235 077.00 | | 63 235 077.00 | 63 235 077.00 |
CU Other investments | 60 575 075.00 | | 60 575 075.00 | 60 575 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200 000.00 | 31 200 000.00 | | 31 200 000.00 |
DD Legal reserve (1) | 24 660.00 | | | 24 660.00 |
DH Retained earnings | 468 544.00 | | | 468 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 105.00 | 493 204.00 | | 1 055 105.00 |
DK Regulated provisions | 21 584.00 | 9 481.00 | | 21 584.00 |
DL TOTAL (I) | 32 769 892.00 | 31 702 685.00 | | 32 769 892.00 |
DT Other Bond Issues | 30 460 685.00 | 30 460 684.00 | | 30 460 685.00 |
DX Trade payables and related accounts | 4 500.00 | 4 600.00 | | 4 500.00 |
EC TOTAL (IV) | 30 465 185.00 | 30 465 284.00 | | 30 465 185.00 |
EE Grand total (I to V) | 63 235 077.00 | 62 167 969.00 | | 63 235 077.00 |
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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 | | | 10 791.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 791.00 | |
GG - OPERATING RESULT (I - II) | | | -10 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648 000.00 | |
GP Total financial income (V) | | | 1 648 000.00 | |
GR Interest and similar expenses | | | 570 001.00 | |
GU Total financial expenses (VI) | | | 570 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 103.00 | 9 481.00 | | 12 103.00 |
HH Total exceptional expenses (VIII) | 12 103.00 | 9 481.00 | | 12 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 103.00 | -9 481.00 | | -12 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 000.00 | 988 800.00 | | 1 648 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 895.00 | 495 596.00 | | 592 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 105.00 | 493 204.00 | | 1 055 105.00 |
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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 | 60 575 075.00 | | | 60 575 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 575 075.00 | |
I4 DECREASES Grand Total | | | 60 575 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 575 075.00 | | | 60 575 075.00 |
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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 | 9 481.00 | 12 103.00 | | 9 481.00 |
7C Grand total | 9 481.00 | 12 103.00 | | 9 481.00 |
UJ - Exceptional | | 12 103.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 460 685.00 | 460 685.00 | | 30 460 685.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 465 185.00 | 465 185.00 | | 30 465 185.00 |
