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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 980.00 | | 105 980.00 | 105 980.00 |
BD Other fixed assets | 4 241 364.00 | 18 000.00 | 4 223 364.00 | 4 241 364.00 |
BJ TOTAL (I) | 13 670 660.00 | 18 000.00 | 13 652 660.00 | 13 670 660.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CB Subscribed and called capital, not paid | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 451 904.00 | | 451 904.00 | 451 904.00 |
CO Grand total (0 to V) | 14 122 564.00 | 18 000.00 | 14 104 564.00 | 14 122 564.00 |
CU Other investments | 9 323 317.00 | | 9 323 317.00 | 9 323 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 045 100.00 | 7 045 100.00 | | 7 045 100.00 |
DB Share, merger, contribution premiums, etc. | 11 945.00 | 11 945.00 | | 11 945.00 |
DD Legal reserve (1) | 360 692.00 | 334 094.00 | | 360 692.00 |
DG Other reserves | 2 223 898.00 | 1 918 536.00 | | 2 223 898.00 |
DH Retained earnings | 23 579.00 | 23 579.00 | | 23 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 920.00 | 531 961.00 | | 517 920.00 |
DK Regulated provisions | 1 006.00 | 248.00 | | 1 006.00 |
DL TOTAL (I) | 10 184 140.00 | 9 865 464.00 | | 10 184 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448 674.00 | 3 804 030.00 | | 3 448 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 268.00 | 991 505.00 | | 463 268.00 |
DX Trade payables and related accounts | 4 582.00 | 4 544.00 | | 4 582.00 |
DY Tax and social security liabilities | 3 899.00 | 644.00 | | 3 899.00 |
EC TOTAL (IV) | 3 920 424.00 | 4 800 723.00 | | 3 920 424.00 |
EE Grand total (I to V) | 14 104 564.00 | 14 666 187.00 | | 14 104 564.00 |
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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 | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 5 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 576 464.00 | |
GR Interest and similar expenses | | | 52 573.00 | |
GU Total financial expenses (VI) | | | 52 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 27 300.00 | | | 27 300.00 |
HF Exceptional expenses on capital transactions | 25 300.00 | | | 25 300.00 |
HG Exceptional depreciation and provisions | 2 257.00 | 248.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 27 558.00 | 248.00 | | 27 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -248.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 765.00 | 576 307.00 | | 603 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 845.00 | 44 347.00 | | 85 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 920.00 | 531 961.00 | | 517 920.00 |
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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 | 13 694 793.00 | 1 168.00 | | 13 694 793.00 |
I3 DECREASES Total Financial Fixed Assets | 25 300.00 | 13 670 660.00 | | 25 300.00 |
I4 DECREASES Grand Total | 25 300.00 | 13 670 660.00 | | 25 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694 793.00 | 1 168.00 | | 13 694 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 500.00 | 1 500.00 | 2 000.00 | 18 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248.00 | 757.00 | | 248.00 |
7B Total provisions for depreciation | 18 500.00 | 1 500.00 | 2 000.00 | 18 500.00 |
7C Grand total | 18 748.00 | 2 257.00 | 2 000.00 | 18 748.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 757.00 | 2 000.00 | |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
UL Receivables related to investments | 105 980.00 | | 105 980.00 | 105 980.00 |
VH Loans with a maturity of more than one year at origin | 3 448 674.00 | 390 680.00 | 1 496 153.00 | 3 448 674.00 |
VI Group and Associates | 463 268.00 | | 463 268.00 | 463 268.00 |
VK Loans repaid during the year | 360 210.00 | | | 360 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 427.00 | 447.00 | 105 980.00 | 106 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 424.00 | 399 162.00 | 1 959 421.00 | 3 920 424.00 |
