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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 063 168.00 | | 3 063 168.00 | 3 063 168.00 |
BJ TOTAL (I) | 11 153 224.00 | 1 038 000.00 | 10 115 224.00 | 11 153 224.00 |
BZ Other receivables | 7 095 499.00 | | 7 095 499.00 | 7 095 499.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 7 096 636.00 | | 7 096 636.00 | 7 096 636.00 |
CO Grand total (0 to V) | 18 249 860.00 | 1 038 000.00 | 17 211 860.00 | 18 249 860.00 |
CU Other investments | 8 090 056.00 | 1 038 000.00 | 7 052 056.00 | 8 090 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 689 808.00 | 2 689 808.00 | | 2 689 808.00 |
DB Share, merger, contribution premiums, etc. | 1 330 948.00 | 1 330 948.00 | | 1 330 948.00 |
DD Legal reserve (1) | 268 980.00 | 268 980.00 | | 268 980.00 |
DG Other reserves | 12 661 239.00 | 12 661 239.00 | | 12 661 239.00 |
DH Retained earnings | -468 809.00 | -907 471.00 | | -468 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 284.00 | 438 662.00 | | 94 284.00 |
DK Regulated provisions | 123 591.00 | 82 394.00 | | 123 591.00 |
DL TOTAL (I) | 16 700 043.00 | 16 564 562.00 | | 16 700 043.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 805.00 | | | 505 805.00 |
DX Trade payables and related accounts | 6 000.00 | 10 609.00 | | 6 000.00 |
DY Tax and social security liabilities | | 458 663.00 | | |
EC TOTAL (IV) | 511 817.00 | 469 284.00 | | 511 817.00 |
EE Grand total (I to V) | 17 211 860.00 | 17 033 846.00 | | 17 211 860.00 |
EG Accrued income and payables due within one year | 511 817.00 | 469 284.00 | | 511 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 17 036.00 | |
GF Total Operating Expenses (II) | | | 17 036.00 | |
GG - OPERATING RESULT (I - II) | | | -17 036.00 | |
GL Other interest and similar income | | | 199 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 199 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 197.00 | 41 197.00 | | 41 197.00 |
HH Total exceptional expenses (VIII) | 41 197.00 | 41 197.00 | | 41 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 197.00 | -41 197.00 | | -41 197.00 |
HK Income tax | 47 142.00 | 219 331.00 | | 47 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 659.00 | 722 959.00 | | 199 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 375.00 | 284 296.00 | | 105 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 284.00 | 438 662.00 | | 94 284.00 |
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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 | 82 394.00 | 41 197.00 | | 82 394.00 |
6X Other provisions for depreciation | 1 038 000.00 | | | 1 038 000.00 |
7B Total provisions for depreciation | 1 038 000.00 | | | 1 038 000.00 |
7C Grand total | 1 120 394.00 | 41 197.00 | | 1 120 394.00 |
UJ - Exceptional | | 41 197.00 | | |
