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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) | 26 940 773.00 | | 26 940 773.00 | 26 940 773.00 |
BZ Other receivables | 116 731.00 | | 116 731.00 | 116 731.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 116 897.00 | | 116 897.00 | 116 897.00 |
CO Grand total (0 to V) | 27 080 338.00 | | 27 080 338.00 | 27 080 338.00 |
CU Other investments | 26 940 773.00 | | 26 940 773.00 | 26 940 773.00 |
CW Deferred expenses or loan issuance costs | 22 669.00 | | 22 669.00 | 22 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 924 919.00 | 10 924 919.00 | | 10 924 919.00 |
DB Share, merger, contribution premiums, etc. | 5 008.00 | 5 008.00 | | 5 008.00 |
DD Legal reserve (1) | 156 553.00 | 108 195.00 | | 156 553.00 |
DH Retained earnings | 926.00 | 932 111.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 843.00 | 967 174.00 | | 1 105 843.00 |
DK Regulated provisions | 114 301.00 | 114 301.00 | | 114 301.00 |
DL TOTAL (I) | 12 307 551.00 | 13 051 707.00 | | 12 307 551.00 |
DU Loans and Debts from Credit Institutions (3) | 14 751 270.00 | 15 949 930.00 | | 14 751 270.00 |
DY Tax and social security liabilities | 5 493.00 | | | 5 493.00 |
EA Other liabilities | 16 025.00 | 4 272.00 | | 16 025.00 |
EC TOTAL (IV) | 14 772 788.00 | 15 954 202.00 | | 14 772 788.00 |
EE Grand total (I to V) | 27 080 338.00 | 29 005 909.00 | | 27 080 338.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 67 491.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 72 801.00 | |
GG - OPERATING RESULT (I - II) | | | -72 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 982.00 | |
GL Other interest and similar income | | | 5 384.00 | |
GP Total financial income (V) | | | 1 506 366.00 | |
GR Interest and similar expenses | | | 327 722.00 | |
GU Total financial expenses (VI) | | | 327 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 366.00 | 1 363 350.00 | | 1 506 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 523.00 | 396 177.00 | | 400 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 843.00 | 967 174.00 | | 1 105 843.00 |
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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 | 26 940 773.00 | | | 26 940 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 940 773.00 | |
I4 DECREASES Grand Total | | | 26 940 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 940 773.00 | | | 26 940 773.00 |
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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 | 114 301.00 | | | 114 301.00 |
7C Grand total | 114 301.00 | | | 114 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 116 146.00 | 116 146.00 | | 116 146.00 |
VG Loans with a maturity of up to one year at origin | 51 270.00 | 51 270.00 | | 51 270.00 |
VH Loans with a maturity of more than one year at origin | 14 700 000.00 | 1 300 000.00 | 13 400 000.00 | 14 700 000.00 |
VI Group and Associates | 16 025.00 | 16 025.00 | | 16 025.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 731.00 | 116 731.00 | | 116 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 772 788.00 | 1 372 788.00 | 13 400 000.00 | 14 772 788.00 |
