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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 513 300.00 | | 513 300.00 | 513 300.00 |
BJ TOTAL (I) | 13 319 062.00 | | 13 319 062.00 | 13 319 062.00 |
BZ Other receivables | 62 325.00 | | 62 325.00 | 62 325.00 |
CF Cash and cash equivalents | 1 723 891.00 | | 1 723 891.00 | 1 723 891.00 |
CJ TOTAL (II) | 1 786 216.00 | | 1 786 216.00 | 1 786 216.00 |
CO Grand total (0 to V) | 15 105 279.00 | | 15 105 279.00 | 15 105 279.00 |
CP Shares due in less than one year | 513 300.00 | | | 513 300.00 |
CU Other investments | 12 805 762.00 | | 12 805 762.00 | 12 805 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 930 000.00 | | | 7 930 000.00 |
DB Share, merger, contribution premiums, etc. | 756 474.00 | | | 756 474.00 |
DD Legal reserve (1) | 257 774.00 | | | 257 774.00 |
DG Other reserves | 3 284 282.00 | | | 3 284 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 057.00 | | | 1 025 057.00 |
DK Regulated provisions | 85 653.00 | | | 85 653.00 |
DL TOTAL (I) | 13 339 242.00 | | | 13 339 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 473.00 | | | 1 636 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | | | 5 166.00 |
DX Trade payables and related accounts | 21 546.00 | | | 21 546.00 |
DZ Fixed asset liabilities and related accounts | 102 850.00 | | | 102 850.00 |
EC TOTAL (IV) | 1 766 037.00 | | | 1 766 037.00 |
EE Grand total (I to V) | 15 105 279.00 | | | 15 105 279.00 |
EG Accrued income and payables due within one year | 748 499.00 | | | 748 499.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 45 496.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 45 636.00 | |
GG - OPERATING RESULT (I - II) | | | -45 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 064.00 | |
GP Total financial income (V) | | | 1 104 064.00 | |
GR Interest and similar expenses | | | 26 110.00 | |
GU Total financial expenses (VI) | | | 26 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 7 279.00 | | | 7 279.00 |
HH Total exceptional expenses (VIII) | 7 373.00 | | | 7 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261.00 | | | -7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 177.00 | | | 1 104 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 120.00 | | | 79 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 057.00 | | | 1 025 057.00 |
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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 | 12 805 599.00 | | 513 557.00 | 12 805 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 13 319 062.00 | |
I4 DECREASES Grand Total | | 94.00 | 13 319 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805 599.00 | | 513 557.00 | 12 805 599.00 |
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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 | 78 374.00 | 7 279.00 | | 78 374.00 |
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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 | 21 546.00 | 21 546.00 | | 21 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 851.00 | 102 851.00 | | 102 851.00 |
UT Other financial assets | 513 300.00 | 513 300.00 | | 513 300.00 |
VH Loans with a maturity of more than one year at origin | 1 636 474.00 | 618 936.00 | 874 690.00 | 1 636 474.00 |
VI Group and Associates | 5 167.00 | 5 167.00 | | 5 167.00 |
VK Loans repaid during the year | 613 280.00 | | | 613 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 325.00 | 62 325.00 | | 62 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 625.00 | 575 625.00 | | 575 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 037.00 | 748 500.00 | 874 690.00 | 1 766 037.00 |
