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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) | 1 762 643.00 | | 1 762 643.00 | 1 762 643.00 |
BZ Other receivables | 276 062.00 | | 276 062.00 | 276 062.00 |
CF Cash and cash equivalents | 289 894.00 | | 289 894.00 | 289 894.00 |
CJ TOTAL (II) | 565 956.00 | | 565 956.00 | 565 956.00 |
CO Grand total (0 to V) | 2 328 599.00 | | 2 328 599.00 | 2 328 599.00 |
CU Other investments | 1 762 643.00 | | 1 762 643.00 | 1 762 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 790.00 | 1 067 790.00 | | 1 067 790.00 |
DD Legal reserve (1) | 106 779.00 | 24 873.00 | | 106 779.00 |
DG Other reserves | 232 150.00 | 37 581.00 | | 232 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 152.00 | 276 475.00 | | 327 152.00 |
DK Regulated provisions | 15 283.00 | 9 863.00 | | 15 283.00 |
DL TOTAL (I) | 1 749 154.00 | 1 416 582.00 | | 1 749 154.00 |
DS Convertible Bond Issues | 2 813.00 | 3 156.00 | | 2 813.00 |
DU Loans and Debts from Credit Institutions (3) | 571 020.00 | 638 886.00 | | 571 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 3 641.00 | | 5 612.00 |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 579 445.00 | 645 862.00 | | 579 445.00 |
EE Grand total (I to V) | 2 328 599.00 | 2 062 444.00 | | 2 328 599.00 |
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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 | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 435.00 | |
GG - OPERATING RESULT (I - II) | | | -3 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 960.00 | |
GP Total financial income (V) | | | 342 960.00 | |
GR Interest and similar expenses | | | 6 944.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HG Exceptional depreciation and provisions | 5 421.00 | 5 421.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | 5 430.00 | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 430.00 | -5 430.00 | | -5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 960.00 | 293 442.00 | | 342 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 808.00 | 16 967.00 | | 15 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 152.00 | 276 475.00 | | 327 152.00 |
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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 | 1 762 643.00 | | | 1 762 643.00 |
I3 DECREASES Total Financial Fixed Assets | 1 762 643.00 | | | 1 762 643.00 |
I4 DECREASES Grand Total | 1 762 643.00 | | | 1 762 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 643.00 | | | 1 762 643.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 863.00 | 5 421.00 | | 9 863.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 9 863.00 | 5 421.00 | | 9 863.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 571 020.00 | 68 627.00 | 282 277.00 | 571 020.00 |
VI Group and Associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VK Loans repaid during the year | 67 866.00 | | | 67 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 062.00 | 276 062.00 | | 276 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 062.00 | 276 062.00 | | 276 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 445.00 | 77 052.00 | 282 277.00 | 579 445.00 |
