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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 | 83 007.00 | | 83 007.00 | 83 007.00 |
BJ TOTAL (I) | 22 111 716.00 | | 22 111 716.00 | 22 111 716.00 |
BZ Other receivables | 299 561.00 | | 299 561.00 | 299 561.00 |
CF Cash and cash equivalents | 1 166 890.00 | | 1 166 890.00 | 1 166 890.00 |
CJ TOTAL (II) | 1 466 451.00 | | 1 466 451.00 | 1 466 451.00 |
CO Grand total (0 to V) | 23 578 167.00 | | 23 578 167.00 | 23 578 167.00 |
CP Shares due in less than one year | 83 008.00 | | | 83 008.00 |
CU Other investments | 22 028 709.00 | | 22 028 709.00 | 22 028 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 456.00 | 43 456.00 | | 43 456.00 |
DB Share, merger, contribution premiums, etc. | 517 104.00 | 517 104.00 | | 517 104.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 13 860 017.00 | 13 833 914.00 | | 13 860 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 360.00 | 1 126 103.00 | | 2 337 360.00 |
DK Regulated provisions | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 778 283.00 | 15 540 923.00 | | 16 778 283.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714 150.00 | 6 970 423.00 | | 5 714 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 605.00 | 761 941.00 | | 1 060 605.00 |
DX Trade payables and related accounts | 25 127.00 | 26 771.00 | | 25 127.00 |
EC TOTAL (IV) | 6 799 884.00 | 7 759 135.00 | | 6 799 884.00 |
EE Grand total (I to V) | 23 578 167.00 | 23 300 058.00 | | 23 578 167.00 |
EG Accrued income and payables due within one year | 2 663 522.00 | 2 365 880.00 | | 2 663 522.00 |
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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 | | | 26 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 768.00 | |
GG - OPERATING RESULT (I - II) | | | -26 768.00 | |
GP Total financial income (V) | | | 2 582 624.00 | |
GU Total financial expenses (VI) | | | 324 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | -105 712.00 | -127 307.00 | | -105 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 624.00 | 1 404 339.00 | | 2 582 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 264.00 | 278 236.00 | | 245 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 360.00 | 1 126 103.00 | | 2 337 360.00 |
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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 | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 060 606.00 | 1 060 606.00 | | 1 060 606.00 |
VK Loans repaid during the year | 1 200 472.00 | | | 1 200 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 569.00 | 382 569.00 | | 382 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799 884.00 | 2 663 522.00 | 4 136 362.00 | 6 799 884.00 |
