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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 2 272 070.00 | | 2 272 070.00 | 2 272 070.00 |
BZ Other receivables | 767 258.00 | | 767 258.00 | 767 258.00 |
CF Cash and cash equivalents | 85 477.00 | | 85 477.00 | 85 477.00 |
CJ TOTAL (II) | 852 735.00 | | 852 735.00 | 852 735.00 |
CO Grand total (0 to V) | 3 124 805.00 | | 3 124 805.00 | 3 124 805.00 |
CR Shares due in more than one year | 416 270.00 | | | 416 270.00 |
CU Other investments | 2 268 280.00 | | 2 268 280.00 | 2 268 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 970.00 | 830 970.00 | | 830 970.00 |
DB Share, merger, contribution premiums, etc. | 2 501.00 | 2 501.00 | | 2 501.00 |
DD Legal reserve (1) | 66 267.00 | 55 127.00 | | 66 267.00 |
DG Other reserves | 1 066 260.00 | 883 503.00 | | 1 066 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 706.00 | 222 804.00 | | 247 706.00 |
DK Regulated provisions | 23 896.00 | 23 896.00 | | 23 896.00 |
DL TOTAL (I) | 2 237 598.00 | 2 018 800.00 | | 2 237 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 764 931.00 | 1 015 236.00 | | 764 931.00 |
DX Trade payables and related accounts | 2 502.00 | 3 587.00 | | 2 502.00 |
DY Tax and social security liabilities | 34 766.00 | 20 256.00 | | 34 766.00 |
EA Other liabilities | 85 008.00 | 170 016.00 | | 85 008.00 |
EC TOTAL (IV) | 887 207.00 | 1 244 474.00 | | 887 207.00 |
EE Grand total (I to V) | 3 124 805.00 | 3 263 274.00 | | 3 124 805.00 |
EG Accrued income and payables due within one year | 309 576.00 | 1 244 474.00 | | 309 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 380.00 | | |
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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 | | | 10 679.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 852.00 | |
GG - OPERATING RESULT (I - II) | | | -10 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 346.00 | |
GL Other interest and similar income | | | 11 070.00 | |
GP Total financial income (V) | | | 275 416.00 | |
GR Interest and similar expenses | | | 16 859.00 | |
GU Total financial expenses (VI) | | | 16 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 417.00 | 260 726.00 | | 275 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 711.00 | 37 921.00 | | 27 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 706.00 | 222 804.00 | | 247 706.00 |
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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 | 2 272 070.00 | | | 2 272 070.00 |
I4 DECREASES Grand Total | | | 2 272 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 272 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 070.00 | | | 2 272 070.00 |
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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 | 23 896.00 | | | 23 896.00 |
7C Grand total | 23 896.00 | | | 23 896.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 008.00 | 85 008.00 | | 85 008.00 |
UP Loans | 3 790.00 | | 3 790.00 | 3 790.00 |
VC Group and associates | 767 258.00 | 350 988.00 | 416 270.00 | 767 258.00 |
VI Group and Associates | 799 569.00 | 221 938.00 | 577 631.00 | 799 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 048.00 | 350 988.00 | 420 060.00 | 771 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 207.00 | 309 576.00 | 577 631.00 | 887 207.00 |
