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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) | 1 676 699.00 | | 1 676 699.00 | 1 676 699.00 |
BZ Other receivables | 77 147.00 | | 77 147.00 | 77 147.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 116 615.00 | | 116 615.00 | 116 615.00 |
CJ TOTAL (II) | 194 266.00 | | 194 266.00 | 194 266.00 |
CO Grand total (0 to V) | 1 870 965.00 | | 1 870 965.00 | 1 870 965.00 |
CU Other investments | 1 676 699.00 | | 1 676 699.00 | 1 676 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 980.00 | | | 205 980.00 |
DD Legal reserve (1) | 25 100.00 | | | 25 100.00 |
DG Other reserves | 702 959.00 | | | 702 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 546.00 | | | 101 546.00 |
DK Regulated provisions | 21 904.00 | | | 21 904.00 |
DL TOTAL (I) | 1 057 491.00 | | | 1 057 491.00 |
DU Loans and Debts from Credit Institutions (3) | 596 572.00 | | | 596 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
EA Other liabilities | 215 363.00 | | | 215 363.00 |
EC TOTAL (IV) | 813 474.00 | | | 813 474.00 |
EE Grand total (I to V) | 1 870 965.00 | | | 1 870 965.00 |
EG Accrued income and payables due within one year | 343 554.00 | | | 343 554.00 |
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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 | | | 3 870.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FZ Social Security Contributions | | | 714.00 | |
GF Total Operating Expenses (II) | | | 4 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 598.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 109 139.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 40 824.00 | | | 40 824.00 |
HG Exceptional depreciation and provisions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 43 316.00 | | | 43 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 683.00 | | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 139.00 | | | 157 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 593.00 | | | 55 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 546.00 | | | 101 546.00 |
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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 | 1 707 123.00 | | 201.00 | 1 707 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 625.00 | 1 676 699.00 | |
I4 DECREASES Grand Total | | 30 625.00 | 1 676 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 123.00 | | 201.00 | 1 707 123.00 |
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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 | 19 412.00 | 2 492.00 | | 19 412.00 |
7C Grand total | 19 412.00 | 2 492.00 | | 19 412.00 |
UJ - Exceptional | | 2 492.00 | | |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 415.00 | 215 415.00 | | 215 415.00 |
UX Other trade receivables | 77 147.00 | 77 147.00 | | 77 147.00 |
VH Loans with a maturity of more than one year at origin | 596 572.00 | 126 652.00 | 384 616.00 | 596 572.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 75 888.00 | | | 75 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 147.00 | 77 147.00 | | 77 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 475.00 | 343 554.00 | 384 616.00 | 813 475.00 |
