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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 52 194.00 | | 52 194.00 | 52 194.00 |
BH Other financial assets | 12 935.00 | 2 097.00 | 10 838.00 | 12 935.00 |
BJ TOTAL (I) | 3 906 530.00 | 2 097.00 | 3 904 433.00 | 3 906 530.00 |
BZ Other receivables | 60 665.00 | | 60 665.00 | 60 665.00 |
CF Cash and cash equivalents | 311 641.00 | | 311 641.00 | 311 641.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 376 458.00 | | 376 458.00 | 376 458.00 |
CO Grand total (0 to V) | 4 282 988.00 | 2 097.00 | 4 280 891.00 | 4 282 988.00 |
CU Other investments | 3 841 401.00 | | 3 841 401.00 | 3 841 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365.00 | 1 365.00 | | 1 365.00 |
DB Share, merger, contribution premiums, etc. | 14 835.00 | 14 835.00 | | 14 835.00 |
DD Legal reserve (1) | 5 506.00 | 5 506.00 | | 5 506.00 |
DG Other reserves | 1 394 186.00 | 1 096 364.00 | | 1 394 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 552.00 | 297 822.00 | | 351 552.00 |
DK Regulated provisions | 28 986.00 | 23 413.00 | | 28 986.00 |
DL TOTAL (I) | 1 796 430.00 | 1 439 305.00 | | 1 796 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 611.00 | 2 107 971.00 | | 1 882 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 969 557.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 850.00 | 1 794.00 | | 1 850.00 |
EC TOTAL (IV) | 2 484 461.00 | 3 079 322.00 | | 2 484 461.00 |
EE Grand total (I to V) | 4 280 891.00 | 4 518 627.00 | | 4 280 891.00 |
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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 | | | 5 771.00 | |
FY Salaries and Wages | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 10 974.00 | |
GG - OPERATING RESULT (I - II) | | | -10 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 270.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 378 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 570.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 10 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 573.00 | 4 563.00 | | 5 573.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | 4 563.00 | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 573.00 | -4 563.00 | | -5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 785.00 | 330 326.00 | | 378 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 233.00 | 32 503.00 | | 27 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 552.00 | 297 822.00 | | 351 552.00 |
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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 | 1 527.00 | 570.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | 570.00 | | 1 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 413.00 | 5 573.00 | | 23 413.00 |
7C Grand total | 23 413.00 | 5 573.00 | | 23 413.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
VG Loans with a maturity of up to one year at origin | 1 882 611.00 | 271 740.00 | 1 162 284.00 | 1 882 611.00 |
VS Prepaid expenses | 64 817.00 | 64 817.00 | | 64 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 752.00 | 64 817.00 | 12 935.00 | 77 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 461.00 | 873 590.00 | 1 162 284.00 | 2 484 461.00 |
