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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) | 16 923 440.00 | | 16 923 440.00 | 16 923 440.00 |
BZ Other receivables | 7 128 547.00 | | 7 128 547.00 | 7 128 547.00 |
CF Cash and cash equivalents | 21 746.00 | | 21 746.00 | 21 746.00 |
CJ TOTAL (II) | 7 150 293.00 | | 7 150 293.00 | 7 150 293.00 |
CO Grand total (0 to V) | 24 073 733.00 | | 24 073 733.00 | 24 073 733.00 |
CU Other investments | 16 923 440.00 | | 16 923 440.00 | 16 923 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 422 803.00 | 12 422 803.00 | | 12 422 803.00 |
DB Share, merger, contribution premiums, etc. | 2 691 998.00 | 2 691 998.00 | | 2 691 998.00 |
DD Legal reserve (1) | 1 242 280.00 | 1 242 280.00 | | 1 242 280.00 |
DG Other reserves | 7 707 631.00 | 7 701 766.00 | | 7 707 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 299.00 | 5 865.00 | | 6 299.00 |
DL TOTAL (I) | 24 071 011.00 | 24 064 712.00 | | 24 071 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 3 706.00 | | 170.00 |
DX Trade payables and related accounts | 2 552.00 | 2 611.00 | | 2 552.00 |
EC TOTAL (IV) | 2 722.00 | 6 317.00 | | 2 722.00 |
EE Grand total (I to V) | 24 073 733.00 | 24 071 029.00 | | 24 073 733.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 5 485.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485.00 | |
GL Other interest and similar income | | | 14 234.00 | |
GP Total financial income (V) | | | 14 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 450.00 | 2 281.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 234.00 | 13 031.00 | | 14 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935.00 | 7 166.00 | | 7 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 299.00 | 5 865.00 | | 6 299.00 |
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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 | 16 923 440.00 | | | 16 923 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 923 440.00 | |
I4 DECREASES Grand Total | | | 16 923 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 923 440.00 | | | 16 923 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 552.00 | 2 552.00 | | 2 552.00 |
VC Group and associates | 7 128 547.00 | 7 128 547.00 | | 7 128 547.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 128 547.00 | 7 128 547.00 | | 7 128 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722.00 | 2 722.00 | | 2 722.00 |
