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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 727 002.00 | | 3 727 002.00 | 3 727 002.00 |
BZ Other receivables | 31 180.00 | | 31 180.00 | 31 180.00 |
CD Marketable securities | 135 012.00 | 6 015.00 | 128 997.00 | 135 012.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 170 930.00 | 6 015.00 | 164 915.00 | 170 930.00 |
CO Grand total (0 to V) | 3 897 932.00 | 6 015.00 | 3 891 917.00 | 3 897 932.00 |
CU Other investments | 3 726 987.00 | | 3 726 987.00 | 3 726 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DD Legal reserve (1) | 135 084.00 | 115 260.00 | | 135 084.00 |
DG Other reserves | 1 415 127.00 | 1 189 570.00 | | 1 415 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 680.00 | 396 491.00 | | 61 680.00 |
DK Regulated provisions | 17 896.00 | 16 556.00 | | 17 896.00 |
DL TOTAL (I) | 3 819 787.00 | 3 907 877.00 | | 3 819 787.00 |
DP Provisions for Risks | 58 817.00 | | | 58 817.00 |
DR TOTAL (IV) | 58 817.00 | | | 58 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 529 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 50 907.00 | | 4 754.00 |
DX Trade payables and related accounts | 8 560.00 | 26 046.00 | | 8 560.00 |
EC TOTAL (IV) | 13 314.00 | 606 633.00 | | 13 314.00 |
EE Grand total (I to V) | 3 891 917.00 | 4 514 509.00 | | 3 891 917.00 |
EG Accrued income and payables due within one year | 13 314.00 | 208 644.00 | | 13 314.00 |
EI Including equity loans | 4 754.00 | | | 4 754.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 562.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 562.00 | |
GG - OPERATING RESULT (I - II) | | | -10 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 549.00 | |
GL Other interest and similar income | | | 2 859.00 | |
GP Total financial income (V) | | | 148 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 015.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 12 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600 052.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 184.00 | | |
HD Total exceptional income (VII) | 573.00 | 602 236.00 | | 573.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 349 278.00 | | |
HG Exceptional depreciation and provisions | 60 157.00 | 1 340.00 | | 60 157.00 |
HH Total exceptional expenses (VIII) | 64 157.00 | 350 618.00 | | 64 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 584.00 | 251 618.00 | | -63 584.00 |
HK Income tax | | 2 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 980.00 | 789 586.00 | | 148 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 300.00 | 393 095.00 | | 87 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 680.00 | 396 491.00 | | 61 680.00 |
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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 | 3 727 002.00 | | | 3 727 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727 002.00 | |
I4 DECREASES Grand Total | | | 3 727 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727 002.00 | | | 3 727 002.00 |
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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 | 16 556.00 | 1 340.00 | | 16 556.00 |
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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
VK Loans repaid during the year | 526 495.00 | | | 526 495.00 |
VP Miscellaneous | 31 180.00 | 31 180.00 | | 31 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 180.00 | 31 180.00 | | 31 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 314.00 | 13 314.00 | | 13 314.00 |
