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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 325 149.00 | | 325 149.00 | 325 149.00 |
BJ TOTAL (I) | 12 491 549.00 | | 12 491 549.00 | 12 491 549.00 |
BZ Other receivables | 113 318.00 | | 113 318.00 | 113 318.00 |
CF Cash and cash equivalents | 202 744.00 | | 202 744.00 | 202 744.00 |
CJ TOTAL (II) | 316 062.00 | | 316 062.00 | 316 062.00 |
CO Grand total (0 to V) | 12 807 611.00 | | 12 807 611.00 | 12 807 611.00 |
CU Other investments | 12 166 400.00 | | 12 166 400.00 | 12 166 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 907 155.00 | 547 322.00 | | 907 155.00 |
DH Retained earnings | 228 746.00 | 228 746.00 | | 228 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 242.00 | 359 833.00 | | 346 242.00 |
DK Regulated provisions | 166 400.00 | 166 400.00 | | 166 400.00 |
DL TOTAL (I) | 1 659 543.00 | 1 313 301.00 | | 1 659 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270 280.00 | 4 765 414.00 | | 4 270 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344 092.00 | 6 404 887.00 | | 5 344 092.00 |
DX Trade payables and related accounts | 5 508.00 | 2 448.00 | | 5 508.00 |
DY Tax and social security liabilities | 28 188.00 | 6 000.00 | | 28 188.00 |
EA Other liabilities | 1 500 000.00 | | | 1 500 000.00 |
EC TOTAL (IV) | 11 148 068.00 | 11 178 749.00 | | 11 148 068.00 |
EE Grand total (I to V) | 12 807 611.00 | 12 492 050.00 | | 12 807 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 52 689.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GF Total Operating Expenses (II) | | | 53 392.00 | |
GG - OPERATING RESULT (I - II) | | | 306 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304 710.00 | |
GR Interest and similar expenses | | | 242 187.00 | |
GU Total financial expenses (VI) | | | 242 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 599.00 | | 300.00 |
HG Exceptional depreciation and provisions | 13 459.00 | 13 459.00 | | 13 459.00 |
HH Total exceptional expenses (VIII) | 300.00 | 14 058.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -14 058.00 | | -300.00 |
HK Income tax | 22 590.00 | | | 22 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 710.00 | 680 566.00 | | 664 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 468.00 | 320 733.00 | | 318 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 242.00 | 359 833.00 | | 346 242.00 |
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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 | 12 486 839.00 | | 9 690.00 | 12 486 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 980.00 | 12 491 549.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 12 491 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 486 839.00 | | 9 690.00 | 12 486 839.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 166 400.00 | | | 166 400.00 |
7C Grand total | 166 400.00 | | | 166 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8E Income Taxes | 22 590.00 | 22 590.00 | | 22 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UL Receivables related to investments | 325 149.00 | | 325 149.00 | 325 149.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 4 270 280.00 | 1 709 233.00 | 2 561 047.00 | 4 270 280.00 |
VI Group and Associates | 5 344 092.00 | 5 344 092.00 | | 5 344 092.00 |
VK Loans repaid during the year | 492 380.00 | | | 492 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 467.00 | 113 318.00 | 325 149.00 | 438 467.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 148 068.00 | 8 587 021.00 | 2 561 047.00 | 11 148 068.00 |
