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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
BH Other financial assets | 14 700.00 | 10 290.00 | 4 410.00 | 14 700.00 |
BJ TOTAL (I) | 4 557 339.00 | 10 290.00 | 4 547 049.00 | 4 557 339.00 |
BZ Other receivables | 139 364.00 | | 139 364.00 | 139 364.00 |
CF Cash and cash equivalents | 144 327.00 | | 144 327.00 | 144 327.00 |
CJ TOTAL (II) | 283 692.00 | | 283 692.00 | 283 692.00 |
CO Grand total (0 to V) | 4 841 031.00 | 10 290.00 | 4 830 741.00 | 4 841 031.00 |
CU Other investments | 4 542 639.00 | | 4 542 639.00 | 4 542 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 460.00 | | | 1 529 460.00 |
DB Share, merger, contribution premiums, etc. | 48 490.00 | | | 48 490.00 |
DD Legal reserve (1) | 49 794.00 | | | 49 794.00 |
DH Retained earnings | 946 044.00 | | | 946 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 525.00 | | | 396 525.00 |
DK Regulated provisions | 86 701.00 | | | 86 701.00 |
DL TOTAL (I) | 3 057 015.00 | | | 3 057 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 300.00 | | | 1 711 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 802.00 | | | 49 802.00 |
DX Trade payables and related accounts | 12 624.00 | | | 12 624.00 |
EC TOTAL (IV) | 1 773 726.00 | | | 1 773 726.00 |
EE Grand total (I to V) | 4 830 741.00 | | | 4 830 741.00 |
EG Accrued income and payables due within one year | 524 606.00 | | | 524 606.00 |
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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 | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 14 147.00 | |
GG - OPERATING RESULT (I - II) | | | -14 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 191.00 | |
GP Total financial income (V) | | | 435 191.00 | |
GR Interest and similar expenses | | | 16 376.00 | |
GU Total financial expenses (VI) | | | 16 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 1 845.00 | | | 1 845.00 |
HC Reversals of provisions and transfers of expenses | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 2 198.00 | | | 2 198.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HG Exceptional depreciation and provisions | 25 775.00 | | | 25 775.00 |
HH Total exceptional expenses (VIII) | 27 495.00 | | | 27 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 297.00 | | | -25 297.00 |
HK Income tax | -17 155.00 | | | -17 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 390.00 | | | 437 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 864.00 | | | 40 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 525.00 | | | 396 525.00 |
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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 | 4 559 059.00 | | | 4 559 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 4 557 339.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 4 557 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 059.00 | | | 4 559 059.00 |
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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 | 60 959.00 | 25 776.00 | 33.00 | 60 959.00 |
7C Grand total | 60 959.00 | 25 776.00 | 33.00 | 60 959.00 |
UJ - Exceptional | | 25 776.00 | 33.00 | |
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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 | 12 624.00 | 12 624.00 | | 12 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 802.00 | 49 802.00 | | 49 802.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
VH Loans with a maturity of more than one year at origin | 1 711 300.00 | 462 181.00 | 1 249 119.00 | 1 711 300.00 |
VK Loans repaid during the year | 457 269.00 | | | 457 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 364.00 | 139 364.00 | | 139 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 064.00 | 139 364.00 | 14 700.00 | 154 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 726.00 | 524 607.00 | 1 249 119.00 | 1 773 726.00 |
