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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) | 19 755 621.00 | | 19 755 621.00 | 19 755 621.00 |
BZ Other receivables | 3 509 190.00 | | 3 509 190.00 | 3 509 190.00 |
CF Cash and cash equivalents | 741 663.00 | | 741 663.00 | 741 663.00 |
CJ TOTAL (II) | 4 250 853.00 | | 4 250 853.00 | 4 250 853.00 |
CO Grand total (0 to V) | 24 006 474.00 | | 24 006 474.00 | 24 006 474.00 |
CU Other investments | 19 755 621.00 | | 19 755 621.00 | 19 755 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 440.00 | 2 942 440.00 | | 2 942 440.00 |
DB Share, merger, contribution premiums, etc. | 15 410 495.00 | 15 415 223.00 | | 15 410 495.00 |
DD Legal reserve (1) | 174 860.00 | 174 860.00 | | 174 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 384.00 | -4 727.00 | | 859 384.00 |
DJ Investment subsidies | -773 861.00 | | | -773 861.00 |
DK Regulated provisions | 647 997.00 | 539 701.00 | | 647 997.00 |
DL TOTAL (I) | 19 261 316.00 | 19 067 498.00 | | 19 261 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 959 296.00 | 2 153 041.00 | | 3 959 296.00 |
DX Trade payables and related accounts | 12 000.00 | 10 176.00 | | 12 000.00 |
DY Tax and social security liabilities | 773 861.00 | | | 773 861.00 |
EC TOTAL (IV) | 4 745 157.00 | 2 163 217.00 | | 4 745 157.00 |
EE Grand total (I to V) | 24 006 474.00 | 21 230 715.00 | | 24 006 474.00 |
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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 | | | 12 547.00 | |
GF Total Operating Expenses (II) | | | 12 547.00 | |
GG - OPERATING RESULT (I - II) | | | -12 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 006 866.00 | |
GP Total financial income (V) | | | 1 006 866.00 | |
GR Interest and similar expenses | | | 26 638.00 | |
GU Total financial expenses (VI) | | | 26 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 108 295.00 | 129 599.00 | | 108 295.00 |
HH Total exceptional expenses (VIII) | 108 295.00 | 129 599.00 | | 108 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 295.00 | -129 599.00 | | -108 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 866.00 | 153 183.00 | | 1 006 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 481.00 | 157 910.00 | | 147 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 384.00 | -4 727.00 | | 859 384.00 |
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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 | 19 755 621.00 | | | 19 755 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 755 621.00 | |
I4 DECREASES Grand Total | | | 19 755 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 755 621.00 | | | 19 755 621.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 3 505 590.00 | 3 505 590.00 | | 3 505 590.00 |
VI Group and Associates | 4 733 158.00 | 4 733 158.00 | | 4 733 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 190.00 | 3 509 190.00 | | 3 509 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 158.00 | 4 745 158.00 | | 4 745 158.00 |
