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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) | 12 521 548.00 | | 12 521 548.00 | 12 521 548.00 |
BZ Other receivables | 69 649.00 | | 69 649.00 | 69 649.00 |
CF Cash and cash equivalents | 1 859 525.00 | | 1 859 525.00 | 1 859 525.00 |
CJ TOTAL (II) | 1 929 175.00 | | 1 929 175.00 | 1 929 175.00 |
CO Grand total (0 to V) | 14 450 723.00 | | 14 450 723.00 | 14 450 723.00 |
CU Other investments | 12 521 548.00 | | 12 521 548.00 | 12 521 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840 000.00 | | | 7 840 000.00 |
DB Share, merger, contribution premiums, etc. | 682 674.00 | | | 682 674.00 |
DD Legal reserve (1) | 309 027.00 | | | 309 027.00 |
DG Other reserves | 2 500 887.00 | | | 2 500 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 469.00 | | | 1 986 469.00 |
DK Regulated provisions | 89 939.00 | | | 89 939.00 |
DL TOTAL (I) | 13 408 997.00 | | | 13 408 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 716.00 | | | 1 020 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | | | 4 585.00 |
DX Trade payables and related accounts | 15 719.00 | | | 15 719.00 |
DZ Fixed asset liabilities and related accounts | 705.00 | | | 705.00 |
EC TOTAL (IV) | 1 041 726.00 | | | 1 041 726.00 |
EE Grand total (I to V) | 14 450 723.00 | | | 14 450 723.00 |
EG Accrued income and payables due within one year | 266 597.00 | | | 266 597.00 |
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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 | | | 190.00 | |
FR Total operating income (I) | | | 190.00 | |
FW Other purchases and external expenses | | | 29 960.00 | |
GF Total Operating Expenses (II) | | | 29 960.00 | |
GG - OPERATING RESULT (I - II) | | | -29 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 926 903.00 | |
GP Total financial income (V) | | | 1 926 903.00 | |
GR Interest and similar expenses | | | 16 280.00 | |
GU Total financial expenses (VI) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917 273.00 | | | 917 273.00 |
HD Total exceptional income (VII) | 917 273.00 | | | 917 273.00 |
HF Exceptional expenses on capital transactions | 807 370.00 | | | 807 370.00 |
HG Exceptional depreciation and provisions | 4 286.00 | | | 4 286.00 |
HH Total exceptional expenses (VIII) | 811 657.00 | | | 811 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 616.00 | | | 105 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 367.00 | | | 2 844 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 898.00 | | | 857 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 469.00 | | | 1 986 469.00 |
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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 | 13 319 062.00 | | 9 857.00 | 13 319 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 807 371.00 | 12 521 548.00 | |
I4 DECREASES Grand Total | | 807 371.00 | 12 521 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 319 062.00 | | 9 857.00 | 13 319 062.00 |
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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 | 85 653.00 | 4 286.00 | | 85 653.00 |
7C Grand total | 85 653.00 | 4 286.00 | | 85 653.00 |
UJ - Exceptional | | 4 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 69 650.00 | 69 650.00 | | 69 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 650.00 | 69 650.00 | | 69 650.00 |
