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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) | 21 248 358.00 | | 21 248 358.00 | 21 248 358.00 |
BZ Other receivables | 967 447.00 | | 967 447.00 | 967 447.00 |
CJ TOTAL (II) | 967 447.00 | | 967 447.00 | 967 447.00 |
CO Grand total (0 to V) | 22 215 805.00 | | 22 215 805.00 | 22 215 805.00 |
CU Other investments | 21 248 358.00 | | 21 248 358.00 | 21 248 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 358 055.00 | | | 1 358 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813 480.00 | | | 2 813 480.00 |
DK Regulated provisions | 25 586.00 | | | 25 586.00 |
DL TOTAL (I) | 4 208 121.00 | | | 4 208 121.00 |
DU Loans and Debts from Credit Institutions (3) | 266 615.00 | | | 266 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 330 738.00 | | | 17 330 738.00 |
DX Trade payables and related accounts | 106 970.00 | | | 106 970.00 |
DY Tax and social security liabilities | 303 359.00 | | | 303 359.00 |
EC TOTAL (IV) | 18 007 684.00 | | | 18 007 684.00 |
EE Grand total (I to V) | 22 215 805.00 | | | 22 215 805.00 |
EG Accrued income and payables due within one year | 1 425 395.00 | | | 1 425 395.00 |
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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 | | | 5 170.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 322.00 | |
GG - OPERATING RESULT (I - II) | | | -5 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892 578.00 | |
GP Total financial income (V) | | | 2 892 578.00 | |
GR Interest and similar expenses | | | 367 166.00 | |
GU Total financial expenses (VI) | | | 367 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 525 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 361 485.00 | | | 4 361 485.00 |
HC Reversals of provisions and transfers of expenses | 24 447.00 | | | 24 447.00 |
HD Total exceptional income (VII) | 4 385 932.00 | | | 4 385 932.00 |
HF Exceptional expenses on capital transactions | 4 353 656.00 | | | 4 353 656.00 |
HG Exceptional depreciation and provisions | 4 072.00 | | | 4 072.00 |
HH Total exceptional expenses (VIII) | 4 357 729.00 | | | 4 357 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 203.00 | | | 28 203.00 |
HK Income tax | -265 187.00 | | | -265 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 511.00 | | | 7 278 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 031.00 | | | 4 465 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813 480.00 | | | 2 813 480.00 |
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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 | 25 602 012.00 | | | 25 602 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 248 359.00 | |
I4 DECREASES Grand Total | | | 21 248 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 602 012.00 | | | 25 602 012.00 |
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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 | 45 961.00 | 4 073.00 | 24 448.00 | 45 961.00 |
7C Grand total | 45 961.00 | 4 073.00 | 24 448.00 | 45 961.00 |
UJ - Exceptional | | 4 073.00 | 24 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 330 739.00 | 748 450.00 | 16 582 289.00 | 17 330 739.00 |
8B Suppliers and Related Accounts | 106 970.00 | 106 970.00 | | 106 970.00 |
VH Loans with a maturity of more than one year at origin | 266 616.00 | 266 616.00 | | 266 616.00 |
VJ Loans taken out during the year | 23 175 000.00 | | | 23 175 000.00 |
VK Loans repaid during the year | 6 592 711.00 | | | 6 592 711.00 |
VP Miscellaneous | 967 447.00 | | | 967 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 360.00 | 303 360.00 | | 303 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 447.00 | 967 447.00 | | 967 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 007 684.00 | 1 425 395.00 | 16 582 289.00 | 18 007 684.00 |
