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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) | 4 315 868.00 | | 4 315 868.00 | 4 315 868.00 |
BZ Other receivables | 841 213.00 | | 841 213.00 | 841 213.00 |
CF Cash and cash equivalents | 42 149.00 | | 42 149.00 | 42 149.00 |
CJ TOTAL (II) | 883 362.00 | | 883 362.00 | 883 362.00 |
CO Grand total (0 to V) | 5 199 231.00 | | 5 199 231.00 | 5 199 231.00 |
CU Other investments | 4 315 868.00 | | 4 315 868.00 | 4 315 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 000.00 | 559 000.00 | | 559 000.00 |
DD Legal reserve (1) | 55 900.00 | 55 900.00 | | 55 900.00 |
DG Other reserves | 2 007 078.00 | 1 375 737.00 | | 2 007 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 022.00 | 631 341.00 | | 656 022.00 |
DK Regulated provisions | 43 445.00 | 37 380.00 | | 43 445.00 |
DL TOTAL (I) | 3 321 446.00 | 2 659 358.00 | | 3 321 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 254.00 | 1 799 683.00 | | 1 871 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 6 528.00 | 6 480.00 | | 6 528.00 |
EC TOTAL (IV) | 1 877 785.00 | 1 806 166.00 | | 1 877 785.00 |
EE Grand total (I to V) | 5 199 231.00 | 4 465 524.00 | | 5 199 231.00 |
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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 | | | 9 382.00 | |
GF Total Operating Expenses (II) | | | 9 382.00 | |
GG - OPERATING RESULT (I - II) | | | -9 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 539.00 | |
GL Other interest and similar income | | | 7 634.00 | |
GP Total financial income (V) | | | 692 173.00 | |
GR Interest and similar expenses | | | 20 704.00 | |
GU Total financial expenses (VI) | | | 20 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 066.00 | 8 722.00 | | 6 066.00 |
HH Total exceptional expenses (VIII) | 6 066.00 | 8 722.00 | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | -8 722.00 | | -6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 173.00 | 675 496.00 | | 692 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 151.00 | 44 155.00 | | 36 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 022.00 | 631 341.00 | | 656 022.00 |
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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 | 3 378.00 | | 3 378.00 | 3 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | 3 378.00 | 3 378.00 |
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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 | 37 380.00 | 6 066.00 | | 37 380.00 |
7C Grand total | 37 380.00 | 6 066.00 | | 37 380.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
VG Loans with a maturity of up to one year at origin | 1 871 254.00 | 575 833.00 | 1 049 649.00 | 1 871 254.00 |
VS Prepaid expenses | 841 213.00 | 841 213.00 | | 841 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 213.00 | 841 213.00 | | 841 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 785.00 | 582 363.00 | 1 049 649.00 | 1 877 785.00 |
