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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 | 112 531.00 | | 112 531.00 | 112 531.00 |
BF Loans | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 7 652 197.00 | | 7 652 197.00 | 7 652 197.00 |
BX Customers and related accounts | 209 921.00 | | 209 921.00 | 209 921.00 |
BZ Other receivables | 716 045.00 | | 716 045.00 | 716 045.00 |
CF Cash and cash equivalents | 236 791.00 | | 236 791.00 | 236 791.00 |
CJ TOTAL (II) | 1 162 758.00 | | 1 162 758.00 | 1 162 758.00 |
CO Grand total (0 to V) | 8 814 956.00 | | 8 814 956.00 | 8 814 956.00 |
CU Other investments | 7 530 914.00 | | 7 530 914.00 | 7 530 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 802.00 | | | 2 765 802.00 |
DB Share, merger, contribution premiums, etc. | 350 399.00 | | | 350 399.00 |
DD Legal reserve (1) | 250 272.00 | | | 250 272.00 |
DG Other reserves | 2 887 384.00 | | | 2 887 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 987.00 | | | 696 987.00 |
DK Regulated provisions | 37 626.00 | | | 37 626.00 |
DL TOTAL (I) | 6 988 472.00 | | | 6 988 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 970.00 | | | 1 559 970.00 |
DX Trade payables and related accounts | 180 177.00 | | | 180 177.00 |
DY Tax and social security liabilities | 69 448.00 | | | 69 448.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 16 865.00 | | | 16 865.00 |
EC TOTAL (IV) | 1 826 483.00 | | | 1 826 483.00 |
EE Grand total (I to V) | 8 814 956.00 | | | 8 814 956.00 |
EG Accrued income and payables due within one year | 1 826 483.00 | | | 1 826 483.00 |
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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 | 758 162.00 | | 758 162.00 | 758 162.00 |
FJ Net sales | 758 162.00 | | 758 162.00 | 758 162.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 164.00 | |
FW Other purchases and external expenses | | | 466 889.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 213.00 | |
GG - OPERATING RESULT (I - II) | | | 288 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 622.00 | |
GL Other interest and similar income | | | 7 751.00 | |
GP Total financial income (V) | | | 552 373.00 | |
GR Interest and similar expenses | | | 30 291.00 | |
GU Total financial expenses (VI) | | | 30 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 114 006.00 | | | 114 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 537.00 | | | 1 310 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 550.00 | | | 613 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 987.00 | | | 696 987.00 |
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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 | 7 612 945.00 | | | 7 612 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652 197.00 | |
I4 DECREASES Grand Total | | | 7 652 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612 945.00 | | | 7 612 945.00 |
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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 | 37 587.00 | 40.00 | | 37 587.00 |
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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 | 180 177.00 | 180 177.00 | | 180 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 993.00 | 1 559 993.00 | | 1 559 993.00 |
8L Deferred income | 16 865.00 | 16 865.00 | | 16 865.00 |
UL Receivables related to investments | 112 531.00 | | | 112 531.00 |
UP Loans | 8 752.00 | | | 8 752.00 |
VP Miscellaneous | 7 751.00 | | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 251.00 | 925 967.00 | 121 283.00 | 1 047 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 484.00 | 1 826 484.00 | | 1 826 484.00 |
