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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) | 77 093 346.00 | 51 141 510.00 | 25 951 836.00 | 77 093 346.00 |
BZ Other receivables | 76 740.00 | | 76 740.00 | 76 740.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 80 621.00 | | 80 621.00 | 80 621.00 |
CO Grand total (0 to V) | 77 173 967.00 | 51 141 510.00 | 26 032 457.00 | 77 173 967.00 |
CU Other investments | 77 093 346.00 | 51 141 510.00 | 25 951 836.00 | 77 093 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 110.00 | 963 110.00 | | 963 110.00 |
DD Legal reserve (1) | 96 311.00 | 96 311.00 | | 96 311.00 |
DF Regulated reserves (1) | 61 589.00 | 61 589.00 | | 61 589.00 |
DH Retained earnings | 8.00 | 86.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 526.00 | 1 665 646.00 | | 721 526.00 |
DL TOTAL (I) | 1 842 544.00 | 2 786 742.00 | | 1 842 544.00 |
DP Provisions for Risks | | 741 933.00 | | |
DR TOTAL (IV) | | 741 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 186 431.00 | | | 24 186 431.00 |
DX Trade payables and related accounts | 3 482.00 | 4 132.00 | | 3 482.00 |
DY Tax and social security liabilities | | 76 155.00 | | |
EA Other liabilities | | 23 157 933.00 | | |
EC TOTAL (IV) | 24 189 913.00 | 23 238 220.00 | | 24 189 913.00 |
EE Grand total (I to V) | 26 032 457.00 | 26 766 895.00 | | 26 032 457.00 |
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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 | | | 2 073.00 | |
FR Total operating income (I) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 1 914.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 866.00 | |
GP Total financial income (V) | | | 1 199 866.00 | |
GR Interest and similar expenses | | | 478 498.00 | |
GU Total financial expenses (VI) | | | 478 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 741 933.00 | | | 741 933.00 |
HD Total exceptional income (VII) | 741 933.00 | 2 000 000.00 | | 741 933.00 |
HE Exceptional expenses on management operations | 741 933.00 | | | 741 933.00 |
HG Exceptional depreciation and provisions | | 513 000.00 | | |
HH Total exceptional expenses (VIII) | 741 933.00 | 513 000.00 | | 741 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 487 000.00 | | |
HK Income tax | | 76 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 872.00 | 2 748 251.00 | | 1 943 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 346.00 | 1 082 605.00 | | 1 222 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 526.00 | 1 665 646.00 | | 721 526.00 |
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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 | 77 093 346.00 | | | 77 093 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 093 346.00 | |
I4 DECREASES Grand Total | | | 77 093 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 093 346.00 | | | 77 093 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 741 933.00 | | 741 933.00 | 741 933.00 |
7B Total provisions for depreciation | 51 141 510.00 | | | 51 141 510.00 |
7C Grand total | 51 883 443.00 | | 741 933.00 | 51 883 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 741 933.00 | |
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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VC Group and associates | 76 155.00 | 76 155.00 | | 76 155.00 |
VI Group and Associates | 24 186 431.00 | 24 186 431.00 | | 24 186 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 740.00 | 76 740.00 | | 76 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 189 913.00 | 24 189 913.00 | | 24 189 913.00 |
