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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) | 10 982 970.00 | | 10 982 970.00 | 10 982 970.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CD Marketable securities | 559 265.00 | | 559 265.00 | 559 265.00 |
CF Cash and cash equivalents | 20 596.00 | | 20 596.00 | 20 596.00 |
CJ TOTAL (II) | 580 734.00 | | 580 734.00 | 580 734.00 |
CO Grand total (0 to V) | 11 563 704.00 | | 11 563 704.00 | 11 563 704.00 |
CU Other investments | 10 982 970.00 | | 10 982 970.00 | 10 982 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 090.00 | 2 489 430.00 | | 2 886 090.00 |
DD Legal reserve (1) | 27 330.00 | | | 27 330.00 |
DG Other reserves | 519 261.00 | | | 519 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 519.00 | 546 591.00 | | 164 519.00 |
DK Regulated provisions | 5 847.00 | 1 794.00 | | 5 847.00 |
DL TOTAL (I) | 3 603 047.00 | 3 037 815.00 | | 3 603 047.00 |
DU Loans and Debts from Credit Institutions (3) | 7 818 301.00 | 8 123 900.00 | | 7 818 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 354.00 | 11 734.00 | | 136 354.00 |
DX Trade payables and related accounts | 6 002.00 | 6 996.00 | | 6 002.00 |
EC TOTAL (IV) | 7 960 657.00 | 8 142 630.00 | | 7 960 657.00 |
EE Grand total (I to V) | 11 563 704.00 | 11 180 445.00 | | 11 563 704.00 |
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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 | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 5 112.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 222.00 | |
GL Other interest and similar income | | | 20 114.00 | |
GP Total financial income (V) | | | 284 336.00 | |
GR Interest and similar expenses | | | 110 652.00 | |
GU Total financial expenses (VI) | | | 110 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 053.00 | 1 794.00 | | 4 053.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 1 794.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 053.00 | -1 794.00 | | -4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 336.00 | 616 264.00 | | 284 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 817.00 | 69 673.00 | | 119 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 519.00 | 546 591.00 | | 164 519.00 |
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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 | 10 580 070.00 | 402 900.00 | | 10 580 070.00 |
I3 DECREASES Total Financial Fixed Assets | 10 982 970.00 | | | 10 982 970.00 |
I4 DECREASES Grand Total | 10 982 970.00 | | | 10 982 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580 070.00 | 402 900.00 | | 10 580 070.00 |
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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 | 1 794.00 | 4 053.00 | | 1 794.00 |
7C Grand total | 1 794.00 | 4 053.00 | | 1 794.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 7 818 301.00 | 356 756.00 | 1 257 027.00 | 7 818 301.00 |
VI Group and Associates | 136 354.00 | 136 354.00 | | 136 354.00 |
VK Loans repaid during the year | 304 328.00 | | | 304 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 960 657.00 | 499 112.00 | 1 257 027.00 | 7 960 657.00 |
