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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) | 17 708 411.00 | | 17 708 411.00 | 17 708 411.00 |
BZ Other receivables | 1 778 436.00 | | 1 778 436.00 | 1 778 436.00 |
CD Marketable securities | 767 222.00 | | 767 222.00 | 767 222.00 |
CF Cash and cash equivalents | 19 254.00 | | 19 254.00 | 19 254.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 2 565 117.00 | | 2 565 117.00 | 2 565 117.00 |
CO Grand total (0 to V) | 20 273 528.00 | | 20 273 528.00 | 20 273 528.00 |
CU Other investments | 17 708 411.00 | | 17 708 411.00 | 17 708 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 289 700.00 | 14 289 700.00 | | 14 289 700.00 |
DD Legal reserve (1) | 144 396.00 | 68 462.00 | | 144 396.00 |
DG Other reserves | 2 343 541.00 | 1 200 778.00 | | 2 343 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 799.00 | 1 518 698.00 | | 1 459 799.00 |
DK Regulated provisions | 2 910.00 | 2 364.00 | | 2 910.00 |
DL TOTAL (I) | 18 240 348.00 | 17 080 002.00 | | 18 240 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 799.00 | 2 477 363.00 | | 2 001 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804.00 | 56 536.00 | | 16 804.00 |
DX Trade payables and related accounts | 1 598.00 | 2 400.00 | | 1 598.00 |
DY Tax and social security liabilities | 12 893.00 | 1 949.00 | | 12 893.00 |
EA Other liabilities | 84.00 | 72.00 | | 84.00 |
EC TOTAL (IV) | 2 033 180.00 | 2 538 321.00 | | 2 033 180.00 |
EE Grand total (I to V) | 20 273 528.00 | 19 618 324.00 | | 20 273 528.00 |
EG Accrued income and payables due within one year | 516 723.00 | 536 549.00 | | 516 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 26.00 | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 377.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524 766.00 | |
GP Total financial income (V) | | | 1 524 766.00 | |
GU Total financial expenses (VI) | | | 48 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 546.00 | 841.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 841.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -841.00 | | -546.00 |
HK Income tax | 12 893.00 | 1 949.00 | | 12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 766.00 | 1 591 862.00 | | 1 524 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 967.00 | 73 164.00 | | 64 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 799.00 | 1 518 698.00 | | 1 459 799.00 |
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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 | 17 708 411.00 | | | 17 708 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 708 411.00 | |
I4 DECREASES Grand Total | | | 17 708 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 708 411.00 | | | 17 708 411.00 |
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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 | 2 364.00 | 547.00 | | 2 364.00 |
7C Grand total | 2 364.00 | 547.00 | | 2 364.00 |
UJ - Exceptional | | 547.00 | | |
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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 | 13 604.00 | 13 604.00 | | 13 604.00 |
8B Suppliers and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 2 001 772.00 | 485 314.00 | 1 516 457.00 | 2 001 772.00 |
VK Loans repaid during the year | 475 565.00 | | | 475 565.00 |
VP Miscellaneous | 1 778 436.00 | 1 778 436.00 | | 1 778 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 893.00 | 12 893.00 | | 12 893.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 641.00 | 1 778 641.00 | | 1 778 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 180.00 | 516 723.00 | 1 516 457.00 | 2 033 180.00 |
