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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) | 51 043 070.00 | | 51 043 070.00 | 51 043 070.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 764 439.00 | | 764 439.00 | 764 439.00 |
CJ TOTAL (II) | 765 629.00 | | 765 629.00 | 765 629.00 |
CO Grand total (0 to V) | 51 808 699.00 | | 51 808 699.00 | 51 808 699.00 |
CU Other investments | 51 043 070.00 | | 51 043 070.00 | 51 043 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 356 377.00 | 31 356 377.00 | | 31 356 377.00 |
DB Share, merger, contribution premiums, etc. | 1 914 532.00 | 1 914 532.00 | | 1 914 532.00 |
DD Legal reserve (1) | 3 008 062.00 | 2 971 040.00 | | 3 008 062.00 |
DG Other reserves | 14 009 276.00 | 14 155 858.00 | | 14 009 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 910.00 | 740 440.00 | | 1 256 910.00 |
DK Regulated provisions | 228 040.00 | 176 855.00 | | 228 040.00 |
DL TOTAL (I) | 51 773 197.00 | 51 315 102.00 | | 51 773 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 34 064.00 | 37 852.00 | | 34 064.00 |
EC TOTAL (IV) | 35 502.00 | 37 852.00 | | 35 502.00 |
EE Grand total (I to V) | 51 808 699.00 | 51 352 954.00 | | 51 808 699.00 |
EI Including equity loans | 1 438.00 | | | 1 438.00 |
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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 | | | 77 574.00 | |
GF Total Operating Expenses (II) | | | 77 574.00 | |
GG - OPERATING RESULT (I - II) | | | -77 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 174.00 | |
GP Total financial income (V) | | | 1 385 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 51 186.00 | 51 186.00 | | 51 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 690.00 | -51 186.00 | | -50 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 670.00 | 861 523.00 | | 1 385 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 760.00 | 121 083.00 | | 128 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 910.00 | 740 440.00 | | 1 256 910.00 |
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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 | 51 043 070.00 | | | 51 043 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 043 070.00 | |
I4 DECREASES Grand Total | | | 51 043 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 043 070.00 | | | 51 043 070.00 |
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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 | 176 855.00 | 51 186.00 | | 176 855.00 |
7C Grand total | 176 855.00 | 51 186.00 | | 176 855.00 |
UJ - Exceptional | | 51 186.00 | | |
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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 | 34 064.00 | 34 064.00 | | 34 064.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 502.00 | 35 502.00 | | 35 502.00 |
