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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 | 3 846 005.00 | | 3 846 005.00 | 3 846 005.00 |
BJ TOTAL (I) | 9 878 194.00 | | 9 878 194.00 | 9 878 194.00 |
BZ Other receivables | 1 340 872.00 | | 1 340 872.00 | 1 340 872.00 |
CF Cash and cash equivalents | 284 246.00 | | 284 246.00 | 284 246.00 |
CJ TOTAL (II) | 1 625 118.00 | | 1 625 118.00 | 1 625 118.00 |
CO Grand total (0 to V) | 11 503 311.00 | | 11 503 311.00 | 11 503 311.00 |
CU Other investments | 6 032 189.00 | | 6 032 189.00 | 6 032 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -89 616.00 | | | -89 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 533.00 | -89 616.00 | | 1 018 533.00 |
DK Regulated provisions | 80 058.00 | 14 245.00 | | 80 058.00 |
DL TOTAL (I) | 4 008 975.00 | 2 924 629.00 | | 4 008 975.00 |
DU Loans and Debts from Credit Institutions (3) | 7 463 029.00 | 8 538 877.00 | | 7 463 029.00 |
DX Trade payables and related accounts | 30 931.00 | 172 257.00 | | 30 931.00 |
DY Tax and social security liabilities | 375.00 | 24 433.00 | | 375.00 |
EC TOTAL (IV) | 7 494 336.00 | 8 735 567.00 | | 7 494 336.00 |
EE Grand total (I to V) | 11 503 311.00 | 11 660 196.00 | | 11 503 311.00 |
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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 | | | 32 363.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GF Total Operating Expenses (II) | | | 32 905.00 | |
GG - OPERATING RESULT (I - II) | | | -32 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GL Other interest and similar income | | | 17 695.00 | |
GP Total financial income (V) | | | 1 267 695.00 | |
GR Interest and similar expenses | | | 150 139.00 | |
GU Total financial expenses (VI) | | | 150 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 65 814.00 | 14 245.00 | | 65 814.00 |
HH Total exceptional expenses (VIII) | 66 118.00 | 14 245.00 | | 66 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 118.00 | -14 245.00 | | -66 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 695.00 | 2 000.00 | | 1 267 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 162.00 | 91 616.00 | | 249 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 533.00 | -89 616.00 | | 1 018 533.00 |
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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 | 9 878 194.00 | | | 9 878 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 878 194.00 | |
I4 DECREASES Grand Total | | | 9 878 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 878 194.00 | | | 9 878 194.00 |
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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 | 14 245.00 | 65 814.00 | | 14 245.00 |
7C Grand total | 14 245.00 | 65 814.00 | | 14 245.00 |
UJ - Exceptional | | 65 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 931.00 | 30 931.00 | | 30 931.00 |
UT Other financial assets | 3 846 005.00 | | 3 846 005.00 | 3 846 005.00 |
VC Group and associates | 1 340 872.00 | 1 340 872.00 | | 1 340 872.00 |
VH Loans with a maturity of more than one year at origin | 7 463 029.00 | 1 105 459.00 | 4 284 000.00 | 7 463 029.00 |
VK Loans repaid during the year | 1 071 000.00 | | | 1 071 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186 877.00 | 1 340 872.00 | 3 846 005.00 | 5 186 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 494 335.00 | 1 136 765.00 | 4 284 000.00 | 7 494 335.00 |
