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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 914.00 | 1 156.00 | 15 758.00 | 16 914.00 |
BJ TOTAL (I) | 17 740 411.00 | 1 156.00 | 17 739 255.00 | 17 740 411.00 |
BX Customers and related accounts | 12 130.00 | | 12 130.00 | 12 130.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 106 562.00 | | 106 562.00 | 106 562.00 |
CJ TOTAL (II) | 121 962.00 | | 121 962.00 | 121 962.00 |
CO Grand total (0 to V) | 17 862 373.00 | 1 156.00 | 17 861 217.00 | 17 862 373.00 |
CS Evaluated investments - equity method | 17 723 497.00 | | 17 723 497.00 | 17 723 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 488.00 | | | 8 116 488.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 958.00 | | | 1 898 958.00 |
DK Regulated provisions | 65 885.00 | | | 65 885.00 |
DL TOTAL (I) | 10 081 332.00 | | | 10 081 332.00 |
DU Loans and Debts from Credit Institutions (3) | 7 138 626.00 | | | 7 138 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 023.00 | | | 604 023.00 |
DX Trade payables and related accounts | 12 114.00 | | | 12 114.00 |
DY Tax and social security liabilities | 24 121.00 | | | 24 121.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 7 779 885.00 | | | 7 779 885.00 |
EE Grand total (I to V) | 17 861 217.00 | | | 17 861 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 344.00 | |
FJ Net sales | | | 70 344.00 | |
FQ Other income | | | 12 935.00 | |
FR Total operating income (I) | | | 83 280.00 | |
FW Other purchases and external expenses | | | 44 800.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 45 326.00 | |
FZ Social Security Contributions | | | 22 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 118 421.00 | |
GG - OPERATING RESULT (I - II) | | | -35 142.00 | |
GP Total financial income (V) | | | 2 069 000.00 | |
GU Total financial expenses (VI) | | | 69 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65 885.00 | | | 65 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 885.00 | | | -65 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 280.00 | | | 2 152 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 322.00 | | | 253 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 958.00 | | | 1 898 958.00 |
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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 | | | 17 740 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 723 497.00 | |
I4 DECREASES Grand Total | | | 17 740 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 723 497.00 | |
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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 | | 1 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 156.00 | | |
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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 | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 24 121.00 | 24 121.00 | | 24 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | -349 000.00 | -254 023.00 | 1 000.00 |
UX Other trade receivables | 12 130.00 | 12 130.00 | | 12 130.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 7 138 558.00 | 1 048 069.00 | 4 141 696.00 | 7 138 558.00 |
VI Group and Associates | 604 023.00 | 604 023.00 | 604 023.00 | 604 023.00 |
VJ Loans taken out during the year | 7 100 000.00 | | | 7 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 400.00 | 15 400.00 | | 15 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779 885.00 | 1 339 396.00 | 4 491 696.00 | 7 779 885.00 |
