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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) | 90 878 830.00 | 61 864 530.00 | 29 014 300.00 | 90 878 830.00 |
BX Customers and related accounts | 3 387.00 | | 3 387.00 | 3 387.00 |
BZ Other receivables | 26 544 690.00 | | 26 544 690.00 | 26 544 690.00 |
CJ TOTAL (II) | 26 548 077.00 | | 26 548 077.00 | 26 548 077.00 |
CO Grand total (0 to V) | 117 426 907.00 | 61 864 530.00 | 55 562 377.00 | 117 426 907.00 |
CU Other investments | 90 878 830.00 | 61 864 530.00 | 29 014 300.00 | 90 878 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 864 960.00 | 45 864 960.00 | | 45 864 960.00 |
DD Legal reserve (1) | 207 169.00 | 207 169.00 | | 207 169.00 |
DH Retained earnings | 2 640 602.00 | 2 418 924.00 | | 2 640 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 233.00 | 221 678.00 | | 144 233.00 |
DK Regulated provisions | 5 059 045.00 | 5 059 045.00 | | 5 059 045.00 |
DL TOTAL (I) | 53 916 008.00 | 53 771 776.00 | | 53 916 008.00 |
DQ Provisions for Expenses | 236.00 | 236.00 | | 236.00 |
DR TOTAL (IV) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 11 100.00 | 72 457.00 | | 11 100.00 |
DY Tax and social security liabilities | | 15 315.00 | | |
EA Other liabilities | 1 635 032.00 | 1 635 032.00 | | 1 635 032.00 |
EC TOTAL (IV) | 1 646 132.00 | 1 722 804.00 | | 1 646 132.00 |
EE Grand total (I to V) | 55 562 377.00 | 55 494 815.00 | | 55 562 377.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | -5 336.00 | |
FZ Social Security Contributions | | | -2 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -309.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145 334.00 | |
GP Total financial income (V) | | | 145 334.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 335.00 | 259 340.00 | | 145 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102.00 | 37 662.00 | | 1 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 233.00 | 221 678.00 | | 144 233.00 |
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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 | 90 878 830.00 | | | 90 878 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 878 830.00 | |
I4 DECREASES Grand Total | | | 90 878 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 878 830.00 | | | 90 878 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 236.00 | | | 236.00 |
5Z Total provisions for risks and expenses | 236.00 | | | 236.00 |
7C Grand total | 236.00 | | | 236.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
VC Group and associates | 24 895 787.00 | | | 24 895 787.00 |
VI Group and Associates | 1 635 032.00 | 1 635 032.00 | | 1 635 032.00 |
VP Miscellaneous | 1 646 402.00 | | | 1 646 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 548 077.00 | 26 548 077.00 | | 26 548 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 132.00 | 1 646 132.00 | | 1 646 132.00 |
