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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) | 2 873 739.00 | | 2 873 739.00 | 2 873 739.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 26 787.00 | | 26 787.00 | 26 787.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 37 777.00 | | 37 777.00 | 37 777.00 |
CO Grand total (0 to V) | 2 911 516.00 | | 2 911 516.00 | 2 911 516.00 |
CU Other investments | 2 873 739.00 | | 2 873 739.00 | 2 873 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280.00 | 1 000.00 | | 2 280.00 |
DB Share, merger, contribution premiums, etc. | 2 072 320.00 | | | 2 072 320.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 490 081.00 | 423 692.00 | | 490 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 963.00 | 66 390.00 | | 66 963.00 |
DK Regulated provisions | 36 339.00 | 36 339.00 | | 36 339.00 |
DL TOTAL (I) | 2 668 083.00 | 527 520.00 | | 2 668 083.00 |
DU Loans and Debts from Credit Institutions (3) | 226 877.00 | 307 116.00 | | 226 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 477.00 | 20 862.00 | | 15 477.00 |
DX Trade payables and related accounts | 1 080.00 | 1 058.00 | | 1 080.00 |
EC TOTAL (IV) | 243 434.00 | 329 036.00 | | 243 434.00 |
EE Grand total (I to V) | 2 911 516.00 | 856 556.00 | | 2 911 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 769.00 | |
GG - OPERATING RESULT (I - II) | | | -12 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 700.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 83 817.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 817.00 | 77 078.00 | | 83 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854.00 | 10 688.00 | | 16 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 963.00 | 66 390.00 | | 66 963.00 |
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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 | 800 139.00 | | 2 073 600.00 | 800 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873 739.00 | |
I4 DECREASES Grand Total | | | 2 873 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 139.00 | | 2 073 600.00 | 800 139.00 |
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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 | 36 339.00 | | | 36 339.00 |
7C Grand total | 36 339.00 | | | 36 339.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 242.00 | 15 242.00 | | 15 242.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 226 877.00 | 81 435.00 | 145 442.00 | 226 877.00 |
VK Loans repaid during the year | 80 239.00 | | | 80 239.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 990.00 | 10 990.00 | | 10 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 434.00 | 97 992.00 | 145 442.00 | 243 434.00 |
