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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) | 2 558 470.00 | | 2 558 470.00 | 2 558 470.00 |
BZ Other receivables | 1 147 017.00 | | 1 147 017.00 | 1 147 017.00 |
CF Cash and cash equivalents | 87 877.00 | | 87 877.00 | 87 877.00 |
CJ TOTAL (II) | 1 234 895.00 | | 1 234 895.00 | 1 234 895.00 |
CO Grand total (0 to V) | 3 793 364.00 | | 3 793 364.00 | 3 793 364.00 |
CU Other investments | 2 558 455.00 | | 2 558 455.00 | 2 558 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 927 100.00 | 2 927 100.00 | | 2 927 100.00 |
DB Share, merger, contribution premiums, etc. | 412 763.00 | 413 789.00 | | 412 763.00 |
DD Legal reserve (1) | 40 434.00 | 38 039.00 | | 40 434.00 |
DG Other reserves | 92 517.00 | 47 023.00 | | 92 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 702.00 | 47 889.00 | | 65 702.00 |
DK Regulated provisions | 84 950.00 | 63 261.00 | | 84 950.00 |
DL TOTAL (I) | 3 623 467.00 | 3 537 102.00 | | 3 623 467.00 |
DU Loans and Debts from Credit Institutions (3) | 166 163.00 | 217 571.00 | | 166 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 3 734.00 | 14 734.00 | | 3 734.00 |
EC TOTAL (IV) | 169 897.00 | 232 313.00 | | 169 897.00 |
EE Grand total (I to V) | 3 793 364.00 | 3 769 414.00 | | 3 793 364.00 |
EG Accrued income and payables due within one year | 54 177.00 | 66 155.00 | | 54 177.00 |
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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 | | | 6 072.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 935.00 | |
GP Total financial income (V) | | | 95 935.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 689.00 | 21 689.00 | | 21 689.00 |
HH Total exceptional expenses (VIII) | 21 689.00 | 21 689.00 | | 21 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 689.00 | -21 689.00 | | -21 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 935.00 | 80 000.00 | | 95 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 233.00 | 32 111.00 | | 30 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 702.00 | 47 889.00 | | 65 702.00 |
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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 | 2 558 470.00 | | | 2 558 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558 470.00 | |
I4 DECREASES Grand Total | | | 2 558 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 470.00 | | | 2 558 470.00 |
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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 | 63 261.00 | 21 689.00 | | 63 261.00 |
7C Grand total | 63 261.00 | 21 689.00 | | 63 261.00 |
UJ - Exceptional | | 21 689.00 | | |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
VC Group and associates | 1 147 017.00 | 1 147 017.00 | | 1 147 017.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 166 157.00 | 50 437.00 | 115 720.00 | 166 157.00 |
VK Loans repaid during the year | 49 856.00 | | | 49 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 017.00 | 1 147 017.00 | | 1 147 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 897.00 | 54 177.00 | 115 720.00 | 169 897.00 |
