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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 | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 23 767 531.00 | | 23 767 531.00 | 23 767 531.00 |
BZ Other receivables | 426 905.00 | | 426 905.00 | 426 905.00 |
CF Cash and cash equivalents | 1 231 714.00 | | 1 231 714.00 | 1 231 714.00 |
CJ TOTAL (II) | 1 658 619.00 | | 1 658 619.00 | 1 658 619.00 |
CO Grand total (0 to V) | 25 426 149.00 | | 25 426 149.00 | 25 426 149.00 |
CU Other investments | 23 767 450.00 | | 23 767 450.00 | 23 767 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 001.00 | 1 050 001.00 | | 1 050 001.00 |
DB Share, merger, contribution premiums, etc. | 761 708.00 | 761 708.00 | | 761 708.00 |
DD Legal reserve (1) | 95 496.00 | 85 806.00 | | 95 496.00 |
DG Other reserves | 184 110.00 | | | 184 110.00 |
DH Retained earnings | | -64 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 172.00 | 258 636.00 | | 1 064 172.00 |
DL TOTAL (I) | 3 155 487.00 | 2 091 315.00 | | 3 155 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 106 652.00 | 22 041 441.00 | | 20 106 652.00 |
DX Trade payables and related accounts | 8 659.00 | 8 432.00 | | 8 659.00 |
EA Other liabilities | 2 155 351.00 | | | 2 155 351.00 |
EC TOTAL (IV) | 22 270 662.00 | 22 103 083.00 | | 22 270 662.00 |
EE Grand total (I to V) | 25 426 149.00 | 24 194 398.00 | | 25 426 149.00 |
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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 | | | 42 154.00 | |
GF Total Operating Expenses (II) | | | 42 154.00 | |
GG - OPERATING RESULT (I - II) | | | -42 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344 364.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 1 344 437.00 | |
GR Interest and similar expenses | | | 238 110.00 | |
GU Total financial expenses (VI) | | | 238 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 437.00 | 441 227.00 | | 1 344 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 265.00 | 182 591.00 | | 280 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 172.00 | 258 636.00 | | 1 064 172.00 |
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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 | 23 767 531.00 | | | 23 767 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 767 531.00 | |
I4 DECREASES Grand Total | | | 23 767 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 767 531.00 | | | 23 767 531.00 |
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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 | 20 106 652.00 | 38 152.00 | 20 068 500.00 | 20 106 652.00 |
8B Suppliers and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 2 155 351.00 | 2 155 351.00 | | 2 155 351.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 426 905.00 | 426 905.00 | | 426 905.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 986.00 | 426 986.00 | | 426 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 270 662.00 | 2 202 162.00 | 20 068 500.00 | 22 270 662.00 |
