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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 | 394 228.00 | | 394 228.00 | 394 228.00 |
BJ TOTAL (I) | 4 755 925.00 | | 4 755 925.00 | 4 755 925.00 |
BZ Other receivables | 63 460.00 | | 63 460.00 | 63 460.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 78 430.00 | | 78 430.00 | 78 430.00 |
CO Grand total (0 to V) | 4 834 355.00 | | 4 834 355.00 | 4 834 355.00 |
CU Other investments | 4 361 698.00 | | 4 361 698.00 | 4 361 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 490.00 | 7 490.00 | | 7 490.00 |
DB Share, merger, contribution premiums, etc. | 488 970.00 | 488 970.00 | | 488 970.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 775 704.00 | 2 625 956.00 | | 2 775 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 648.00 | 149 748.00 | | 219 648.00 |
DK Regulated provisions | 70 039.00 | 70 039.00 | | 70 039.00 |
DL TOTAL (I) | 3 562 651.00 | 3 343 004.00 | | 3 562 651.00 |
DU Loans and Debts from Credit Institutions (3) | 156 970.00 | 388 281.00 | | 156 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 053.00 | 1 016 477.00 | | 1 095 053.00 |
DX Trade payables and related accounts | 19 680.00 | 37 680.00 | | 19 680.00 |
DY Tax and social security liabilities | | 5 530.00 | | |
EC TOTAL (IV) | 1 271 704.00 | 1 447 968.00 | | 1 271 704.00 |
EE Grand total (I to V) | 4 834 355.00 | 4 790 971.00 | | 4 834 355.00 |
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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 | | | 14 108.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 14 254.00 | |
GG - OPERATING RESULT (I - II) | | | -14 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 751.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 252 527.00 | |
GR Interest and similar expenses | | | 20 100.00 | |
GU Total financial expenses (VI) | | | 20 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 339.00 | | |
HH Total exceptional expenses (VIII) | | 9 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 339.00 | | |
HK Income tax | -1 475.00 | -13 198.00 | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 527.00 | 203 649.00 | | 252 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 879.00 | 53 901.00 | | 32 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 648.00 | 149 748.00 | | 219 648.00 |
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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 | 4 696 443.00 | | 59 483.00 | 4 696 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755 925.00 | |
I4 DECREASES Grand Total | | | 4 755 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696 443.00 | | 59 483.00 | 4 696 443.00 |
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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 | 70 039.00 | | | 70 039.00 |
7C Grand total | 70 039.00 | | | 70 039.00 |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
UL Receivables related to investments | 394 228.00 | | | 394 228.00 |
VH Loans with a maturity of more than one year at origin | 156 970.00 | 156 970.00 | | 156 970.00 |
VI Group and Associates | 1 095 053.00 | 1 095 053.00 | | 1 095 053.00 |
VM Income taxes | 60 315.00 | | | 60 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 688.00 | 63 460.00 | 394 228.00 | 457 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 704.00 | 1 271 704.00 | | 1 271 704.00 |
