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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 | 180 856.00 | | 180 856.00 | 180 856.00 |
BJ TOTAL (I) | 2 950 683.00 | | 2 950 683.00 | 2 950 683.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 104 038.00 | | 104 038.00 | 104 038.00 |
CJ TOTAL (II) | 109 368.00 | | 109 368.00 | 109 368.00 |
CO Grand total (0 to V) | 3 060 051.00 | | 3 060 051.00 | 3 060 051.00 |
CU Other investments | 2 769 827.00 | | 2 769 827.00 | 2 769 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 526 062.00 | 607 931.00 | | 526 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 592.00 | -81 869.00 | | 10 592.00 |
DK Regulated provisions | 25 600.00 | 25 600.00 | | 25 600.00 |
DL TOTAL (I) | 892 254.00 | 881 662.00 | | 892 254.00 |
DU Loans and Debts from Credit Institutions (3) | 940 118.00 | 1 196 334.00 | | 940 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 605.00 | 1 272 605.00 | | 1 222 605.00 |
DX Trade payables and related accounts | 5 075.00 | 4 450.00 | | 5 075.00 |
DY Tax and social security liabilities | | 485.00 | | |
EA Other liabilities | | 319 144.00 | | |
EC TOTAL (IV) | 2 167 797.00 | 2 793 018.00 | | 2 167 797.00 |
EE Grand total (I to V) | 3 060 051.00 | 3 674 680.00 | | 3 060 051.00 |
EG Accrued income and payables due within one year | 1 767 843.00 | 2 000 275.00 | | 1 767 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 148.00 | | | 135 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 128 444.00 | | 128 444.00 | 128 444.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 444.00 | |
FW Other purchases and external expenses | | | 91 132.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 622.00 | |
GG - OPERATING RESULT (I - II) | | | 36 822.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 26 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 453.00 | 578.00 | | 128 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 861.00 | 82 446.00 | | 117 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 592.00 | -81 869.00 | | 10 592.00 |
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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 | 3 482 553.00 | | | 3 482 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 870.00 | 2 950 683.00 | |
I4 DECREASES Grand Total | | 531 870.00 | 2 950 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 553.00 | | | 3 482 553.00 |
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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 | 25 600.00 | | | 25 600.00 |
7C Grand total | 25 600.00 | | | 25 600.00 |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 605.00 | 1 222 605.00 | | 1 222 605.00 |
UL Receivables related to investments | 180 856.00 | | | 180 856.00 |
VG Loans with a maturity of up to one year at origin | 135 148.00 | 135 148.00 | | 135 148.00 |
VH Loans with a maturity of more than one year at origin | 804 970.00 | 405 016.00 | 399 955.00 | 804 970.00 |
VK Loans repaid during the year | 385 282.00 | | | 385 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 186.00 | 5 330.00 | 180 856.00 | 186 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 797.00 | 1 767 843.00 | 399 955.00 | 2 167 797.00 |
