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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) | 2 883 169.00 | | 2 883 169.00 | 2 883 169.00 |
BZ Other receivables | 438 443.00 | | 438 443.00 | 438 443.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 440 161.00 | | 440 161.00 | 440 161.00 |
CO Grand total (0 to V) | 3 323 331.00 | | 3 323 331.00 | 3 323 331.00 |
CU Other investments | 2 883 169.00 | | 2 883 169.00 | 2 883 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 800.00 | | | 1 100 800.00 |
DD Legal reserve (1) | 54 998.00 | | | 54 998.00 |
DG Other reserves | 744 965.00 | | | 744 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 932.00 | | | 221 932.00 |
DK Regulated provisions | 83 169.00 | | | 83 169.00 |
DL TOTAL (I) | 2 205 866.00 | | | 2 205 866.00 |
DU Loans and Debts from Credit Institutions (3) | 143 932.00 | | | 143 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 395.00 | | | 968 395.00 |
DX Trade payables and related accounts | 5 137.00 | | | 5 137.00 |
EC TOTAL (IV) | 1 117 464.00 | | | 1 117 464.00 |
EE Grand total (I to V) | 3 323 331.00 | | | 3 323 331.00 |
EG Accrued income and payables due within one year | 1 117 464.00 | | | 1 117 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 388.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 89 072.00 | |
FW Other purchases and external expenses | | | 6 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 10 270.00 | |
GG - OPERATING RESULT (I - II) | | | 78 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 725.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 242 553.00 | |
GR Interest and similar expenses | | | 99 422.00 | |
GU Total financial expenses (VI) | | | 99 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 625.00 | | | 331 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 692.00 | | | 109 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 932.00 | | | 221 932.00 |
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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 | 2 883 169.00 | | | 2 883 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 883 169.00 | |
I4 DECREASES Grand Total | | | 2 883 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883 169.00 | | | 2 883 169.00 |
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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 | 83 169.00 | | | 83 169.00 |
5Z Total provisions for risks and expenses | 84 708.00 | 3 680.00 | 88 388.00 | 84 708.00 |
7C Grand total | 167 877.00 | 3 680.00 | 88 388.00 | 167 877.00 |
UE of which provisions and reversals: - Operating | | 3 680.00 | 88 388.00 | |
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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
VC Group and associates | 352 814.00 | | | 352 814.00 |
VH Loans with a maturity of more than one year at origin | 143 933.00 | 143 933.00 | | 143 933.00 |
VI Group and Associates | 968 395.00 | 968 395.00 | | 968 395.00 |
VM Income taxes | 85 630.00 | | | 85 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 444.00 | 438 444.00 | | 438 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 465.00 | 1 117 465.00 | | 1 117 465.00 |
