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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) | 29 977 303.00 | | 29 977 303.00 | 29 977 303.00 |
BX Customers and related accounts | 133 785.00 | | 133 785.00 | 133 785.00 |
BZ Other receivables | 540 607.00 | | 540 607.00 | 540 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 649 187.00 | | 649 187.00 | 649 187.00 |
CJ TOTAL (II) | 1 323 578.00 | | 1 323 578.00 | 1 323 578.00 |
CO Grand total (0 to V) | 31 300 881.00 | | 31 300 881.00 | 31 300 881.00 |
CU Other investments | 29 977 303.00 | | 29 977 303.00 | 29 977 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 567 845.00 | 8 809 947.00 | | 9 567 845.00 |
DB Share, merger, contribution premiums, etc. | 1 605 842.00 | 663 740.00 | | 1 605 842.00 |
DD Legal reserve (1) | 475 720.00 | 475 166.00 | | 475 720.00 |
DG Other reserves | 9 038 702.00 | 9 028 158.00 | | 9 038 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 346.00 | 11 099.00 | | 39 346.00 |
DK Regulated provisions | 451 028.00 | 366 806.00 | | 451 028.00 |
DL TOTAL (I) | 21 178 484.00 | 19 354 916.00 | | 21 178 484.00 |
DU Loans and Debts from Credit Institutions (3) | 8 752 475.00 | 9 653 462.00 | | 8 752 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 020.00 | 550 853.00 | | 1 039 020.00 |
DX Trade payables and related accounts | 33 953.00 | 7 200.00 | | 33 953.00 |
DY Tax and social security liabilities | 92 666.00 | 18 315.00 | | 92 666.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 300 000.00 | | 200 000.00 |
EA Other liabilities | 4 284.00 | 7 458.00 | | 4 284.00 |
EC TOTAL (IV) | 10 122 398.00 | 10 537 288.00 | | 10 122 398.00 |
EE Grand total (I to V) | 31 300 881.00 | 29 892 204.00 | | 31 300 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 470.00 | | 91 470.00 | 91 470.00 |
FJ Net sales | 91 470.00 | | 91 470.00 | 91 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 470.00 | |
FW Other purchases and external expenses | | | 101 304.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 102 927.00 | |
GG - OPERATING RESULT (I - II) | | | -11 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 806.00 | |
GL Other interest and similar income | | | 9 942.00 | |
GP Total financial income (V) | | | 294 748.00 | |
GR Interest and similar expenses | | | 271 970.00 | |
GU Total financial expenses (VI) | | | 271 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 222.00 | 139 335.00 | | 84 222.00 |
HH Total exceptional expenses (VIII) | 84 222.00 | 139 335.00 | | 84 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 222.00 | -139 335.00 | | -84 222.00 |
HK Income tax | -112 247.00 | 160 877.00 | | -112 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 218.00 | 451 545.00 | | 386 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 872.00 | 440 446.00 | | 340 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 346.00 | 11 099.00 | | 39 346.00 |
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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 | 27 477 303.00 | | 2 500 000.00 | 27 477 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 977 303.00 | |
I4 DECREASES Grand Total | | | 29 977 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 477 303.00 | | 2 500 000.00 | 27 477 303.00 |
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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 | 366 806.00 | 84 222.00 | | 366 806.00 |
7C Grand total | 366 806.00 | 84 222.00 | | 366 806.00 |
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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 | 33 953.00 | 33 953.00 | | 33 953.00 |
8E Income Taxes | 70 369.00 | 70 369.00 | | 70 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UX Other trade receivables | 133 785.00 | | | 133 785.00 |
VB VAT | 21 906.00 | | | 21 906.00 |
VC Group and associates | 266 574.00 | | | 266 574.00 |
VH Loans with a maturity of more than one year at origin | 8 752 475.00 | 1 067 957.00 | 5 805 491.00 | 8 752 475.00 |
VI Group and Associates | 1 039 020.00 | 1 039 020.00 | | 1 039 020.00 |
VN Other taxes, similar payments | 12 666.00 | | | 12 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 461.00 | | | 219 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 392.00 | 674 392.00 | | 674 392.00 |
VW VAT | 22 297.00 | 22 297.00 | | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 122 398.00 | 2 437 880.00 | 5 805 491.00 | 10 122 398.00 |
