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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 | 695 592.00 | | 695 592.00 | 695 592.00 |
BJ TOTAL (I) | 22 639 608.00 | | 22 639 608.00 | 22 639 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 601.00 | | 87 601.00 | 87 601.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 87 601.00 | | 87 601.00 | 87 601.00 |
CO Grand total (0 to V) | 22 727 209.00 | | 22 727 209.00 | 22 727 209.00 |
CU Other investments | 21 944 015.00 | | 21 944 015.00 | 21 944 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 661 764.00 | 8 661 764.00 | | 8 661 764.00 |
DB Share, merger, contribution premiums, etc. | 2 448 277.00 | 2 448 277.00 | | 2 448 277.00 |
DD Legal reserve (1) | 139 139.00 | 121 592.00 | | 139 139.00 |
DG Other reserves | 2 503 474.00 | 2 170 079.00 | | 2 503 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 436.00 | 350 943.00 | | 348 436.00 |
DK Regulated provisions | 644 091.00 | 541 775.00 | | 644 091.00 |
DL TOTAL (I) | 14 745 181.00 | 14 294 429.00 | | 14 745 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 911 328.00 | 7 817 280.00 | | 6 911 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 436.00 | 1 205 037.00 | | 1 018 436.00 |
DX Trade payables and related accounts | 51 485.00 | 18 585.00 | | 51 485.00 |
DY Tax and social security liabilities | | 11 155.00 | | |
EA Other liabilities | 778.00 | 25 298.00 | | 778.00 |
EC TOTAL (IV) | 7 982 028.00 | 9 077 355.00 | | 7 982 028.00 |
EE Grand total (I to V) | 22 727 209.00 | 23 371 783.00 | | 22 727 209.00 |
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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 | 81 852.00 | | 81 852.00 | 81 852.00 |
FJ Net sales | 81 852.00 | | 81 852.00 | 81 852.00 |
FR Total operating income (I) | | | 81 852.00 | |
FW Other purchases and external expenses | | | 112 073.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 113 284.00 | |
GG - OPERATING RESULT (I - II) | | | -31 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 13 840.00 | |
GP Total financial income (V) | | | 613 840.00 | |
GR Interest and similar expenses | | | 243 954.00 | |
GU Total financial expenses (VI) | | | 243 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 102 316.00 | 158 003.00 | | 102 316.00 |
HH Total exceptional expenses (VIII) | 102 316.00 | 158 003.00 | | 102 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 316.00 | -158 003.00 | | -102 316.00 |
HK Income tax | -112 299.00 | -149 528.00 | | -112 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 692.00 | 753 437.00 | | 695 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 255.00 | 402 494.00 | | 347 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 436.00 | 350 943.00 | | 348 436.00 |
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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 | 22 625 768.00 | | 13 840.00 | 22 625 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 639 608.00 | |
I4 DECREASES Grand Total | | | 22 639 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 625 768.00 | | 13 840.00 | 22 625 768.00 |
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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 | 541 775.00 | 102 316.00 | | 541 775.00 |
7C Grand total | 541 775.00 | 102 316.00 | | 541 775.00 |
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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 | 51 485.00 | 51 485.00 | | 51 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UL Receivables related to investments | 695 592.00 | | | 695 592.00 |
VB VAT | 8 350.00 | | | 8 350.00 |
VC Group and associates | 7 199.00 | | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 6 911 328.00 | 1 041 279.00 | 5 870 049.00 | 6 911 328.00 |
VI Group and Associates | 1 018 436.00 | 1 018 436.00 | | 1 018 436.00 |
VM Income taxes | 71 345.00 | | | 71 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 194.00 | 87 601.00 | 695 592.00 | 783 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 982 028.00 | 2 111 979.00 | 5 870 049.00 | 7 982 028.00 |
