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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) | 20 202 200.00 | 9 780 822.00 | 10 421 378.00 | 20 202 200.00 |
BZ Other receivables | 1 374 432.00 | 71 042.00 | 1 303 389.00 | 1 374 432.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 375 552.00 | 71 042.00 | 1 304 509.00 | 1 375 552.00 |
CO Grand total (0 to V) | 21 577 752.00 | 9 851 864.00 | 11 725 887.00 | 21 577 752.00 |
CU Other investments | 20 202 200.00 | 9 780 822.00 | 10 421 378.00 | 20 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 694 900.00 | 15 694 900.00 | | 15 694 900.00 |
DB Share, merger, contribution premiums, etc. | 182 311.00 | 182 311.00 | | 182 311.00 |
DH Retained earnings | -10 720 565.00 | -11 675 194.00 | | -10 720 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 748.00 | 954 629.00 | | 1 273 748.00 |
DK Regulated provisions | 12 419.00 | 12 419.00 | | 12 419.00 |
DL TOTAL (I) | 6 442 814.00 | 5 169 066.00 | | 6 442 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261 541.00 | 5 236 541.00 | | 5 261 541.00 |
DX Trade payables and related accounts | 21 533.00 | 22 657.00 | | 21 533.00 |
DY Tax and social security liabilities | | 268.00 | | |
EC TOTAL (IV) | 5 283 074.00 | 5 259 466.00 | | 5 283 074.00 |
EE Grand total (I to V) | 11 725 887.00 | 10 428 531.00 | | 11 725 887.00 |
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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 | | | 8 466.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 466.00 | |
GG - OPERATING RESULT (I - II) | | | -8 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313 158.00 | |
GP Total financial income (V) | | | 1 313 158.00 | |
GR Interest and similar expenses | | | 27 396.00 | |
GU Total financial expenses (VI) | | | 27 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 3 816.00 | | | 3 816.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | | | -3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 426.00 | 989 132.00 | | 1 313 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 678.00 | 34 503.00 | | 39 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 748.00 | 954 629.00 | | 1 273 748.00 |
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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 | 20 202 200.00 | | | 20 202 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 202 200.00 | |
I4 DECREASES Grand Total | | | 20 202 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 202 200.00 | | | 20 202 200.00 |
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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 | 12 419.00 | | | 12 419.00 |
6X Other provisions for depreciation | 71 042.00 | | | 71 042.00 |
7B Total provisions for depreciation | 9 851 864.00 | | | 9 851 864.00 |
7C Grand total | 9 864 283.00 | | | 9 864 283.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 533.00 | 21 533.00 | | 21 533.00 |
VC Group and associates | 1 303 158.00 | 1 303 158.00 | | 1 303 158.00 |
VI Group and Associates | 5 261 541.00 | 5 261 541.00 | | 5 261 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 274.00 | 71 274.00 | | 71 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 432.00 | 1 374 432.00 | | 1 374 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 074.00 | 5 283 074.00 | | 5 283 074.00 |
