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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) | 9 813 199.00 | | 9 813 199.00 | 9 813 199.00 |
BZ Other receivables | 5 418 889.00 | | 5 418 889.00 | 5 418 889.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 5 421 625.00 | | 5 421 625.00 | 5 421 625.00 |
CO Grand total (0 to V) | 15 234 824.00 | | 15 234 824.00 | 15 234 824.00 |
CU Other investments | 9 813 199.00 | | 9 813 199.00 | 9 813 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 621 529.00 | 4 621 529.00 | | 4 621 529.00 |
DB Share, merger, contribution premiums, etc. | 696 284.00 | 696 284.00 | | 696 284.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 462 153.00 | 462 153.00 | | 462 153.00 |
DF Regulated reserves (1) | 13 945.00 | 13 945.00 | | 13 945.00 |
DG Other reserves | 8 635 279.00 | 8 598 188.00 | | 8 635 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 387.00 | 37 091.00 | | 33 387.00 |
DL TOTAL (I) | 14 462 578.00 | 14 429 190.00 | | 14 462 578.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 100.00 | 3 000.00 | | 3 100.00 |
DY Tax and social security liabilities | 152 140.00 | | | 152 140.00 |
EA Other liabilities | 616 947.00 | 709 041.00 | | 616 947.00 |
EC TOTAL (IV) | 772 246.00 | 712 041.00 | | 772 246.00 |
EE Grand total (I to V) | 15 234 824.00 | 15 141 231.00 | | 15 234 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 3 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GK Income from other securities and fixed asset receivables | | | 58 718.00 | |
GP Total financial income (V) | | | 58 718.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 586.00 | 17 473.00 | | 13 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 718.00 | 70 369.00 | | 58 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 331.00 | 33 278.00 | | 25 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 387.00 | 37 091.00 | | 33 387.00 |
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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 | 9 813 199.00 | | | 9 813 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 813 199.00 | |
I4 DECREASES Grand Total | | | 9 813 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 813 199.00 | | | 9 813 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
8E Income Taxes | 152 140.00 | 152 140.00 | | 152 140.00 |
VC Group and associates | 5 418 889.00 | 5 418 889.00 | | 5 418 889.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 616 947.00 | 616 947.00 | | 616 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 889.00 | 5 418 889.00 | | 5 418 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 246.00 | 772 246.00 | | 772 246.00 |
