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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 3 796 655.00 | 1 579.00 | 3 795 077.00 | 3 796 655.00 |
BZ Other receivables | 189 519.00 | | 189 519.00 | 189 519.00 |
CF Cash and cash equivalents | 148 138.00 | | 148 138.00 | 148 138.00 |
CJ TOTAL (II) | 337 657.00 | | 337 657.00 | 337 657.00 |
CO Grand total (0 to V) | 4 134 312.00 | 1 579.00 | 4 132 734.00 | 4 134 312.00 |
CU Other investments | 3 795 077.00 | | 3 795 077.00 | 3 795 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 658 168.00 | 1 424 228.00 | | 1 658 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 177.00 | 292 941.00 | | 358 177.00 |
DK Regulated provisions | 186 613.00 | 186 613.00 | | 186 613.00 |
DL TOTAL (I) | 2 752 958.00 | 2 453 781.00 | | 2 752 958.00 |
DU Loans and Debts from Credit Institutions (3) | 879 018.00 | 1 177 044.00 | | 879 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 373.00 | 445 336.00 | | 480 373.00 |
DX Trade payables and related accounts | 2 942.00 | 1 600.00 | | 2 942.00 |
DY Tax and social security liabilities | 17 443.00 | | | 17 443.00 |
EC TOTAL (IV) | 1 379 775.00 | 1 623 980.00 | | 1 379 775.00 |
EE Grand total (I to V) | 4 132 734.00 | 4 077 761.00 | | 4 132 734.00 |
EG Accrued income and payables due within one year | 802 685.00 | 744 930.00 | | 802 685.00 |
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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 | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 2 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 650.00 | |
GP Total financial income (V) | | | 376 650.00 | |
GR Interest and similar expenses | | | 18 563.00 | |
GU Total financial expenses (VI) | | | 18 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 982.00 | -7 412.00 | | -2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 650.00 | 328 035.00 | | 376 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 472.00 | 35 094.00 | | 18 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 177.00 | 292 941.00 | | 358 177.00 |
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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 | 3 796 655.00 | | | 3 796 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795 077.00 | |
I4 DECREASES Grand Total | | | 3 796 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795 077.00 | | | 3 795 077.00 |
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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 | 1 579.00 | | | 1 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
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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 | 186 613.00 | | | 186 613.00 |
7C Grand total | 186 613.00 | | | 186 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8E Income Taxes | 17 443.00 | 17 443.00 | | 17 443.00 |
VC Group and associates | 189 519.00 | 189 519.00 | | 189 519.00 |
VH Loans with a maturity of more than one year at origin | 879 018.00 | 301 927.00 | 576 621.00 | 879 018.00 |
VI Group and Associates | 480 373.00 | 480 373.00 | | 480 373.00 |
VK Loans repaid during the year | 298 056.00 | | | 298 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 519.00 | 189 519.00 | | 189 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 776.00 | 802 685.00 | 576 621.00 | 1 379 776.00 |
