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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 29 922 324.00 | | 29 922 324.00 | 29 922 324.00 |
BX Customers and related accounts | 136 125.00 | | 136 125.00 | 136 125.00 |
BZ Other receivables | 668 741.00 | | 668 741.00 | 668 741.00 |
CF Cash and cash equivalents | 149 774.00 | | 149 774.00 | 149 774.00 |
CJ TOTAL (II) | 954 640.00 | | 954 640.00 | 954 640.00 |
CO Grand total (0 to V) | 30 876 965.00 | | 30 876 965.00 | 30 876 965.00 |
CU Other investments | 29 922 324.00 | | 29 922 324.00 | 29 922 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 567 845.00 | 9 567 845.00 | | 9 567 845.00 |
DB Share, merger, contribution premiums, etc. | 1 605 842.00 | 1 605 842.00 | | 1 605 842.00 |
DD Legal reserve (1) | 500 268.00 | 490 606.00 | | 500 268.00 |
DG Other reserves | 9 505 108.00 | 9 321 534.00 | | 9 505 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 870.00 | 193 236.00 | | 357 870.00 |
DK Regulated provisions | 696 677.00 | 619 473.00 | | 696 677.00 |
DL TOTAL (I) | 22 233 609.00 | 21 798 536.00 | | 22 233 609.00 |
DU Loans and Debts from Credit Institutions (3) | 6 621 318.00 | 7 262 296.00 | | 6 621 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 741.00 | 1 628 074.00 | | 1 871 741.00 |
DX Trade payables and related accounts | 34 500.00 | 45 300.00 | | 34 500.00 |
DY Tax and social security liabilities | 112 797.00 | 14 326.00 | | 112 797.00 |
EA Other liabilities | 3 000.00 | 600.00 | | 3 000.00 |
EC TOTAL (IV) | 8 643 356.00 | 8 950 596.00 | | 8 643 356.00 |
EE Grand total (I to V) | 30 876 965.00 | 30 749 132.00 | | 30 876 965.00 |
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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FR Total operating income (I) | | | 80 500.00 | |
FW Other purchases and external expenses | | | 102 310.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 99.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 105 448.00 | |
GG - OPERATING RESULT (I - II) | | | -24 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 995.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 583 995.00 | |
GR Interest and similar expenses | | | 186 684.00 | |
GU Total financial expenses (VI) | | | 186 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181 308.00 | | |
HG Exceptional depreciation and provisions | 77 204.00 | 84 222.00 | | 77 204.00 |
HH Total exceptional expenses (VIII) | 77 204.00 | 265 530.00 | | 77 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 204.00 | -265 530.00 | | -77 204.00 |
HK Income tax | -62 710.00 | -151 969.00 | | -62 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 495.00 | 611 339.00 | | 664 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 626.00 | 418 103.00 | | 306 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 870.00 | 193 236.00 | | 357 870.00 |
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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 | 29 947 771.00 | | | 29 947 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 447.00 | 29 922 324.00 | |
I4 DECREASES Grand Total | | 25 447.00 | 29 922 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 947 771.00 | | | 29 947 771.00 |
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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 | 619 473.00 | 77 204.00 | | 619 473.00 |
7C Grand total | 619 473.00 | 77 204.00 | | 619 473.00 |
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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 | 34 500.00 | 34 500.00 | | 34 500.00 |
8E Income Taxes | 89 390.00 | 89 390.00 | | 89 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 136 125.00 | 136 125.00 | | 136 125.00 |
VB VAT | 25 939.00 | 25 939.00 | | 25 939.00 |
VC Group and associates | 642 802.00 | 642 802.00 | | 642 802.00 |
VH Loans with a maturity of more than one year at origin | 6 621 318.00 | 658 483.00 | 2 770 043.00 | 6 621 318.00 |
VI Group and Associates | 1 871 741.00 | 1 871 741.00 | | 1 871 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 866.00 | 804 866.00 | | 804 866.00 |
VW VAT | 23 407.00 | 23 407.00 | | 23 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 643 356.00 | 2 680 521.00 | 2 770 043.00 | 8 643 356.00 |
