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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
BH Other financial assets | 835 158.00 | | 835 158.00 | 835 158.00 |
BJ TOTAL (I) | 5 348 351.00 | 2 210.00 | 5 346 141.00 | 5 348 351.00 |
BZ Other receivables | 209 759.00 | | 209 759.00 | 209 759.00 |
CF Cash and cash equivalents | 66 785.00 | | 66 785.00 | 66 785.00 |
CJ TOTAL (II) | 276 544.00 | | 276 544.00 | 276 544.00 |
CO Grand total (0 to V) | 5 624 895.00 | 2 210.00 | 5 622 685.00 | 5 624 895.00 |
CU Other investments | 4 512 983.00 | 2 000.00 | 4 510 983.00 | 4 512 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 780.00 | 3 502 780.00 | | 3 502 780.00 |
DD Legal reserve (1) | 350 278.00 | 233 913.00 | | 350 278.00 |
DG Other reserves | 190 464.00 | | | 190 464.00 |
DH Retained earnings | | -31 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 823.00 | 338 670.00 | | 324 823.00 |
DK Regulated provisions | 39 374.00 | 38 493.00 | | 39 374.00 |
DL TOTAL (I) | 4 407 718.00 | 4 082 014.00 | | 4 407 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 918.00 | 1 416 009.00 | | 1 122 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 897.00 | 4 322.00 | | 80 897.00 |
DX Trade payables and related accounts | 10 122.00 | 8 422.00 | | 10 122.00 |
DY Tax and social security liabilities | | 36 936.00 | | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 027.00 | 1 164.00 | | 1 027.00 |
EC TOTAL (IV) | 1 214 966.00 | 1 466 854.00 | | 1 214 966.00 |
EE Grand total (I to V) | 5 622 685.00 | 5 548 868.00 | | 5 622 685.00 |
EG Accrued income and payables due within one year | 253 608.00 | 413 559.00 | | 253 608.00 |
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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 | | | 29 958.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 30 083.00 | |
GG - OPERATING RESULT (I - II) | | | -30 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 127.00 | |
GP Total financial income (V) | | | 371 127.00 | |
GR Interest and similar expenses | | | 35 472.00 | |
GU Total financial expenses (VI) | | | 35 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 881.00 | 881.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 881.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -881.00 | | -881.00 |
HK Income tax | -20 132.00 | -12 473.00 | | -20 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 127.00 | 370 860.00 | | 371 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 305.00 | 32 191.00 | | 46 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 823.00 | 338 670.00 | | 324 823.00 |
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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 | 5 352 327.00 | | -3 976.00 | 5 352 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 348 141.00 | |
I4 DECREASES Grand Total | | | 5 348 351.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352 118.00 | | -3 976.00 | 5 352 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210.00 | | | 210.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
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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 | 38 493.00 | 881.00 | | 38 493.00 |
7C Grand total | 38 493.00 | 881.00 | | 38 493.00 |
UJ - Exceptional | | 881.00 | | |
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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 925.00 | 81 925.00 | | 81 925.00 |
UT Other financial assets | 835 158.00 | | 835 158.00 | 835 158.00 |
UX Other trade receivables | 209 759.00 | 209 759.00 | | 209 759.00 |
VH Loans with a maturity of more than one year at origin | 1 122 918.00 | 161 560.00 | 639 112.00 | 1 122 918.00 |
VJ Loans taken out during the year | 1 120 023.00 | | | 1 120 023.00 |
VK Loans repaid during the year | 1 389 993.00 | | | 1 389 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 917.00 | 209 759.00 | 835 158.00 | 1 044 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 966.00 | 253 608.00 | 639 112.00 | 1 214 966.00 |
