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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) | 1 696 589.00 | | 1 696 589.00 | 1 696 589.00 |
BX Customers and related accounts | 6 157.00 | | 6 157.00 | 6 157.00 |
BZ Other receivables | 403 434.00 | | 403 434.00 | 403 434.00 |
CF Cash and cash equivalents | 21 823.00 | | 21 823.00 | 21 823.00 |
CJ TOTAL (II) | 431 413.00 | | 431 413.00 | 431 413.00 |
CO Grand total (0 to V) | 2 128 002.00 | | 2 128 002.00 | 2 128 002.00 |
CU Other investments | 1 696 589.00 | | 1 696 589.00 | 1 696 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 521 624.00 | 376 982.00 | | 521 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 318.00 | 144 642.00 | | 182 318.00 |
DK Regulated provisions | 18 397.00 | 17 450.00 | | 18 397.00 |
DL TOTAL (I) | 723 439.00 | 540 174.00 | | 723 439.00 |
DT Other Bond Issues | 660 036.00 | 725 039.00 | | 660 036.00 |
DU Loans and Debts from Credit Institutions (3) | 31 106.00 | 53 639.00 | | 31 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 620.00 | 89 964.00 | | 20 620.00 |
DX Trade payables and related accounts | 2 100.00 | 2 304.00 | | 2 100.00 |
DY Tax and social security liabilities | | 21 134.00 | | |
EA Other liabilities | 690 702.00 | 439 199.00 | | 690 702.00 |
EC TOTAL (IV) | 1 404 564.00 | 1 331 279.00 | | 1 404 564.00 |
EE Grand total (I to V) | 2 128 002.00 | 1 871 452.00 | | 2 128 002.00 |
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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 | 61 571.00 | | 61 571.00 | 61 571.00 |
FJ Net sales | 61 571.00 | | 61 571.00 | 61 571.00 |
FR Total operating income (I) | | | 61 571.00 | |
FW Other purchases and external expenses | | | 65 937.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 66 083.00 | |
GG - OPERATING RESULT (I - II) | | | -4 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 690.00 | |
GL Other interest and similar income | | | 5 258.00 | |
GP Total financial income (V) | | | 212 948.00 | |
GR Interest and similar expenses | | | 25 172.00 | |
GU Total financial expenses (VI) | | | 25 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 947.00 | 3 456.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 3 456.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -3 456.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 519.00 | 216 269.00 | | 274 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 202.00 | 71 626.00 | | 92 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 318.00 | 144 642.00 | | 182 318.00 |
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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 | 1 696 589.00 | | | 1 696 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 589.00 | |
I4 DECREASES Grand Total | | | 1 696 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 589.00 | | | 1 696 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 450.00 | 947.00 | | 17 450.00 |
7C Grand total | 17 450.00 | 947.00 | | 17 450.00 |
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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 | 20 620.00 | 20 620.00 | | 20 620.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 702.00 | 690 702.00 | | 690 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 591.00 | 409 591.00 | | 409 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 564.00 | 801 657.00 | 252 886.00 | 1 404 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
