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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 592 242.00 | | 16 592 242.00 | 16 592 242.00 |
BJ TOTAL (I) | 19 028 470.00 | | 19 028 470.00 | 19 028 470.00 |
BX Customers and related accounts | 12 248.00 | | 12 248.00 | 12 248.00 |
BZ Other receivables | 11 641 889.00 | | 11 641 889.00 | 11 641 889.00 |
CF Cash and cash equivalents | 643 249.00 | | 643 249.00 | 643 249.00 |
CJ TOTAL (II) | 12 297 386.00 | | 12 297 386.00 | 12 297 386.00 |
CO Grand total (0 to V) | 31 325 856.00 | | 31 325 856.00 | 31 325 856.00 |
CS Evaluated investments - equity method | 2 436 227.00 | | 2 436 227.00 | 2 436 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 430 438.00 | | | 11 430 438.00 |
DB Share, merger, contribution premiums, etc. | 4 061 677.00 | | | 4 061 677.00 |
DD Legal reserve (1) | 297 374.00 | | | 297 374.00 |
DG Other reserves | 5 616 372.00 | | | 5 616 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 615.00 | | | 1 128 615.00 |
DL TOTAL (I) | 22 534 476.00 | | | 22 534 476.00 |
DU Loans and Debts from Credit Institutions (3) | 8 777 833.00 | | | 8 777 833.00 |
DX Trade payables and related accounts | 13 548.00 | | | 13 548.00 |
EC TOTAL (IV) | 8 791 381.00 | | | 8 791 381.00 |
EE Grand total (I to V) | 31 325 857.00 | | | 31 325 857.00 |
EG Accrued income and payables due within one year | 1 863 750.00 | | | 1 863 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 18 614.00 | |
GF Total Operating Expenses (II) | | | 18 614.00 | |
GG - OPERATING RESULT (I - II) | | | -18 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 886.00 | |
GL Other interest and similar income | | | 180 649.00 | |
GP Total financial income (V) | | | 1 320 535.00 | |
GR Interest and similar expenses | | | 121 094.00 | |
GU Total financial expenses (VI) | | | 121 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 248.00 | | | 52 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 570.00 | | | 1 320 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 956.00 | | | 191 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 615.00 | | | 1 128 615.00 |
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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 | 19 028 470.00 | | | 19 028 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 028 470.00 | |
I4 DECREASES Grand Total | | | 19 028 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 028 470.00 | | | 19 028 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 548.00 | 13 548.00 | | 13 548.00 |
UT Other financial assets | 16 592 243.00 | | | 16 592 243.00 |
UX Other trade receivables | 12 248.00 | | | 12 248.00 |
VC Group and associates | 11 151 991.00 | | | 11 151 991.00 |
VG Loans with a maturity of up to one year at origin | 4 089.00 | 4 089.00 | | 4 089.00 |
VH Loans with a maturity of more than one year at origin | 8 773 744.00 | 1 846 113.00 | 5 427 631.00 | 8 773 744.00 |
VK Loans repaid during the year | 1 836 562.00 | | | 1 836 562.00 |
VM Income taxes | 489 899.00 | | | 489 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 246 380.00 | 502 147.00 | 27 744 233.00 | 28 246 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791 381.00 | 1 863 750.00 | 5 427 631.00 | 8 791 381.00 |
