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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) | 7 650 126.00 | | 7 650 126.00 | 7 650 126.00 |
BZ Other receivables | 1 842 102.00 | | 1 842 102.00 | 1 842 102.00 |
CF Cash and cash equivalents | 22 366.00 | | 22 366.00 | 22 366.00 |
CJ TOTAL (II) | 1 864 468.00 | | 1 864 468.00 | 1 864 468.00 |
CO Grand total (0 to V) | 9 514 595.00 | | 9 514 595.00 | 9 514 595.00 |
CU Other investments | 7 650 126.00 | | 7 650 126.00 | 7 650 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 660.00 | 191 660.00 | | 191 660.00 |
DB Share, merger, contribution premiums, etc. | 4 299 340.00 | 4 299 340.00 | | 4 299 340.00 |
DD Legal reserve (1) | 19 166.00 | 19 166.00 | | 19 166.00 |
DH Retained earnings | 3 473 211.00 | 3 680 231.00 | | 3 473 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 696.00 | -207 020.00 | | 60 696.00 |
DK Regulated provisions | 194 657.00 | 194 657.00 | | 194 657.00 |
DL TOTAL (I) | 8 238 730.00 | 8 178 035.00 | | 8 238 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 637.00 | 1 638 544.00 | | 1 252 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 624.00 | | |
DX Trade payables and related accounts | 23 227.00 | 33 230.00 | | 23 227.00 |
EA Other liabilities | | 28 752.00 | | |
EC TOTAL (IV) | 1 275 865.00 | 1 706 151.00 | | 1 275 865.00 |
EE Grand total (I to V) | 9 514 595.00 | 9 884 185.00 | | 9 514 595.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 402.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 20 505.00 | |
GG - OPERATING RESULT (I - II) | | | -20 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 800.00 | |
GP Total financial income (V) | | | 140 800.00 | |
GR Interest and similar expenses | | | 59 600.00 | |
GU Total financial expenses (VI) | | | 59 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 640 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 640 000.00 | | |
HD Total exceptional income (VII) | | 640 000.00 | | |
HF Exceptional expenses on capital transactions | | 890 800.00 | | |
HH Total exceptional expenses (VIII) | | 890 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 801.00 | 794 000.00 | | 140 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 106.00 | 1 001 020.00 | | 80 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 696.00 | -207 020.00 | | 60 696.00 |
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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 | 7 650 126.00 | | | 7 650 126.00 |
I3 DECREASES Total Financial Fixed Assets | 7 650 126.00 | | | 7 650 126.00 |
I4 DECREASES Grand Total | 7 650 126.00 | | | 7 650 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650 126.00 | | | 7 650 126.00 |
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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 | 194 657.00 | | | 194 657.00 |
7C Grand total | 194 657.00 | | | 194 657.00 |
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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 | 23 227.00 | 23 227.00 | | 23 227.00 |
VC Group and associates | 1 741 057.00 | 1 741 057.00 | | 1 741 057.00 |
VH Loans with a maturity of more than one year at origin | 1 252 637.00 | 412 482.00 | 840 155.00 | 1 252 637.00 |
VK Loans repaid during the year | 380 770.00 | | | 380 770.00 |
VM Income taxes | 41 045.00 | 41 045.00 | | 41 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 102.00 | 1 842 102.00 | | 1 842 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 865.00 | 435 710.00 | 840 155.00 | 1 275 865.00 |
