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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 | 836 476.00 | | 836 476.00 | 836 476.00 |
BJ TOTAL (I) | 3 649 796.00 | | 3 649 796.00 | 3 649 796.00 |
BZ Other receivables | 152 945.00 | | 152 945.00 | 152 945.00 |
CF Cash and cash equivalents | 41 975.00 | | 41 975.00 | 41 975.00 |
CJ TOTAL (II) | 194 921.00 | | 194 921.00 | 194 921.00 |
CO Grand total (0 to V) | 3 844 717.00 | | 3 844 717.00 | 3 844 717.00 |
CU Other investments | 2 813 320.00 | | 2 813 320.00 | 2 813 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 000.00 | 2 598 000.00 | | 2 598 000.00 |
DD Legal reserve (1) | 27 064.00 | 18 525.00 | | 27 064.00 |
DH Retained earnings | 58 218.00 | 51 978.00 | | 58 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 030.00 | 170 779.00 | | 64 030.00 |
DK Regulated provisions | 12 310.00 | 10 008.00 | | 12 310.00 |
DL TOTAL (I) | 2 759 623.00 | 2 849 290.00 | | 2 759 623.00 |
DU Loans and Debts from Credit Institutions (3) | 575 154.00 | 601 962.00 | | 575 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 922.00 | 155 654.00 | | 504 922.00 |
DX Trade payables and related accounts | 5 018.00 | | | 5 018.00 |
EC TOTAL (IV) | 1 085 094.00 | 757 616.00 | | 1 085 094.00 |
EE Grand total (I to V) | 3 844 717.00 | 3 606 906.00 | | 3 844 717.00 |
EI Including equity loans | 504 922.00 | | | 504 922.00 |
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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 | | | 8 377.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 8 798.00 | |
GG - OPERATING RESULT (I - II) | | | -8 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 100.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 75 791.00 | |
GR Interest and similar expenses | | | 13 600.00 | |
GU Total financial expenses (VI) | | | 13 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 981.00 | | | 6 981.00 |
HD Total exceptional income (VII) | 6 981.00 | | | 6 981.00 |
HG Exceptional depreciation and provisions | 1 009.00 | 5 691.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 5 691.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 972.00 | -5 691.00 | | 5 972.00 |
HK Income tax | -4 665.00 | -3 958.00 | | -4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 772.00 | 180 500.00 | | 82 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 742.00 | 9 721.00 | | 18 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 030.00 | 170 779.00 | | 64 030.00 |
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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 | 3 598 454.00 | | 844 752.00 | 3 598 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 410.00 | 3 649 796.00 | |
I4 DECREASES Grand Total | | 793 410.00 | 3 649 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598 454.00 | | 844 752.00 | 3 598 454.00 |
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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 | 10 008.00 | 9 284.00 | 6 981.00 | 10 008.00 |
7C Grand total | 10 008.00 | 9 284.00 | 6 981.00 | 10 008.00 |
UJ - Exceptional | | 1 009.00 | 6 981.00 | |
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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 | 504 922.00 | 504 922.00 | | 504 922.00 |
8B Suppliers and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
UT Other financial assets | 836 476.00 | | 836 476.00 | 836 476.00 |
VC Group and associates | 123 414.00 | 123 414.00 | | 123 414.00 |
VH Loans with a maturity of more than one year at origin | 575 154.00 | 142 256.00 | 344 553.00 | 575 154.00 |
VN Other taxes, similar payments | 29 531.00 | 29 531.00 | | 29 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 421.00 | 152 945.00 | 836 476.00 | 989 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 094.00 | 652 196.00 | 344 553.00 | 1 085 094.00 |
