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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 6 832 807.00 | | 6 832 807.00 | 6 832 807.00 |
BP Services in progress | | | | |
BZ Other receivables | 481 394.00 | | 481 394.00 | 481 394.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 485 902.00 | | 485 902.00 | 485 902.00 |
CO Grand total (0 to V) | 7 318 709.00 | | 7 318 709.00 | 7 318 709.00 |
CU Other investments | 6 813 607.00 | | 6 813 607.00 | 6 813 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020 352.00 | | | 4 020 352.00 |
DD Legal reserve (1) | 402 035.00 | | | 402 035.00 |
DG Other reserves | 1 329 874.00 | | | 1 329 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 568.00 | | | 421 568.00 |
DK Regulated provisions | 9 440.00 | | | 9 440.00 |
DL TOTAL (I) | 6 183 270.00 | | | 6 183 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 083.00 | | | 1 102 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 355.00 | | | 13 355.00 |
DX Trade payables and related accounts | 20 001.00 | | | 20 001.00 |
EC TOTAL (IV) | 1 135 439.00 | | | 1 135 439.00 |
EE Grand total (I to V) | 7 318 709.00 | | | 7 318 709.00 |
EG Accrued income and payables due within one year | 468 854.00 | | | 468 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 51 632.00 | |
GF Total Operating Expenses (II) | | | 51 632.00 | |
GG - OPERATING RESULT (I - II) | | | -51 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 081.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 477 400.00 | |
GR Interest and similar expenses | | | 24 774.00 | |
GU Total financial expenses (VI) | | | 24 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | | | -3 822.00 |
HK Income tax | -24 381.00 | | | -24 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 434.00 | | | 477 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 865.00 | | | 55 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 568.00 | | | 421 568.00 |
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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 | 6 832 807.00 | | | 6 832 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832 807.00 | |
I4 DECREASES Grand Total | | | 6 832 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832 807.00 | | | 6 832 807.00 |
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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 | 5 600.00 | 3 840.00 | | 5 600.00 |
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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 | 20 001.00 | 20 001.00 | | 20 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 355.00 | 13 355.00 | | 13 355.00 |
UL Receivables related to investments | 19 200.00 | | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 1 102 083.00 | 435 539.00 | 666 544.00 | 1 102 083.00 |
VK Loans repaid during the year | 425 787.00 | | | 425 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 595.00 | 481 395.00 | 19 200.00 | 500 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 439.00 | 468 895.00 | 666 544.00 | 1 135 439.00 |
