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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 123 833.00 | | 23 123 833.00 | 23 123 833.00 |
BZ Other receivables | 1 702 948.00 | | 1 702 948.00 | 1 702 948.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 1 706 273.00 | | 1 706 273.00 | 1 706 273.00 |
CO Grand total (0 to V) | 24 830 106.00 | | 24 830 106.00 | 24 830 106.00 |
CU Other investments | 23 123 833.00 | | 23 123 833.00 | 23 123 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 832 464.00 | 8 649 832.00 | | 10 832 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253 399.00 | 2 862 632.00 | | 3 253 399.00 |
DK Regulated provisions | 113 720.00 | 113 720.00 | | 113 720.00 |
DL TOTAL (I) | 14 254 584.00 | 11 681 184.00 | | 14 254 584.00 |
DP Provisions for Risks | 951.00 | 887.00 | | 951.00 |
DR TOTAL (IV) | 951.00 | 887.00 | | 951.00 |
DU Loans and Debts from Credit Institutions (3) | 9 607 081.00 | 11 463 964.00 | | 9 607 081.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 962 690.00 | 826 798.00 | | 962 690.00 |
EC TOTAL (IV) | 10 574 572.00 | 12 295 562.00 | | 10 574 572.00 |
EE Grand total (I to V) | 24 830 106.00 | 23 977 633.00 | | 24 830 106.00 |
EG Accrued income and payables due within one year | 2 866 689.00 | 2 715 877.00 | | 2 866 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FR Total operating income (I) | | | 887.00 | |
FW Other purchases and external expenses | | | 6 583.00 | |
GB Operating Expenses - Provisions | | | 951.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 8 420.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 175.00 | |
GP Total financial income (V) | | | 2 999 175.00 | |
GR Interest and similar expenses | | | 153 544.00 | |
GU Total financial expenses (VI) | | | 153 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -415 301.00 | -742 695.00 | | -415 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 062.00 | 2 402 118.00 | | 3 000 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -253 337.00 | -460 514.00 | | -253 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253 399.00 | 2 862 632.00 | | 3 253 399.00 |
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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 | 23 123 833.00 | | | 23 123 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 123 833.00 | |
I4 DECREASES Grand Total | | | 23 123 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 123 833.00 | | | 23 123 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 720.00 | | | 113 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 887.00 | 951.00 | 887.00 | 887.00 |
7C Grand total | 114 607.00 | 951.00 | 887.00 | 114 607.00 |
UE of which provisions and reversals: - Operating | | 951.00 | 887.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 1 067 816.00 | 1 067 816.00 | | 1 067 816.00 |
VH Loans with a maturity of more than one year at origin | 9 607 081.00 | 1 899 198.00 | 7 707 883.00 | 9 607 081.00 |
VI Group and Associates | 962 424.00 | 962 424.00 | | 962 424.00 |
VK Loans repaid during the year | 1 856 868.00 | | | 1 856 868.00 |
VM Income taxes | 634 181.00 | 634 181.00 | 1.00 | 634 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 948.00 | 1 702 948.00 | | 1 702 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 574 572.00 | 2 866 689.00 | 7 707 883.00 | 10 574 572.00 |
