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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) | 40 760 462.00 | | 40 760 462.00 | 40 760 462.00 |
BZ Other receivables | 203 374.00 | | 203 374.00 | 203 374.00 |
CF Cash and cash equivalents | 431 676.00 | | 431 676.00 | 431 676.00 |
CJ TOTAL (II) | 635 050.00 | | 635 050.00 | 635 050.00 |
CO Grand total (0 to V) | 41 395 512.00 | | 41 395 512.00 | 41 395 512.00 |
CR Shares due in more than one year | 78 498.00 | | | 78 498.00 |
CU Other investments | 40 760 462.00 | | 40 760 462.00 | 40 760 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 000.00 | 1 717 000.00 | | 1 717 000.00 |
DB Share, merger, contribution premiums, etc. | 15 408 000.00 | 15 408 000.00 | | 15 408 000.00 |
DH Retained earnings | -638 951.00 | -43 269.00 | | -638 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 943.00 | -595 682.00 | | 1 524 943.00 |
DK Regulated provisions | 990 285.00 | 494 408.00 | | 990 285.00 |
DL TOTAL (I) | 19 001 278.00 | 16 980 458.00 | | 19 001 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 368 234.00 | 22 042 320.00 | | 22 368 234.00 |
DX Trade payables and related accounts | 26 000.00 | 30 240.00 | | 26 000.00 |
DY Tax and social security liabilities | | 65 541.00 | | |
EA Other liabilities | | 4 000 000.00 | | |
EC TOTAL (IV) | 22 394 234.00 | 26 138 101.00 | | 22 394 234.00 |
EE Grand total (I to V) | 41 395 512.00 | 43 118 559.00 | | 41 395 512.00 |
EI Including equity loans | 22 368 234.00 | | | 22 368 234.00 |
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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 | | | 44 507.00 | |
GF Total Operating Expenses (II) | | | 44 507.00 | |
GG - OPERATING RESULT (I - II) | | | -44 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 108 350.00 | |
GP Total financial income (V) | | | 2 108 350.00 | |
GR Interest and similar expenses | | | 334 050.00 | |
GU Total financial expenses (VI) | | | 334 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 495 877.00 | 477 164.00 | | 495 877.00 |
HH Total exceptional expenses (VIII) | 495 877.00 | 477 164.00 | | 495 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 877.00 | -477 164.00 | | -495 877.00 |
HK Income tax | -291 028.00 | -232 072.00 | | -291 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 350.00 | 19 783.00 | | 2 108 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 406.00 | 615 464.00 | | 583 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 943.00 | -595 682.00 | | 1 524 943.00 |
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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 | 41 388 820.00 | | | 41 388 820.00 |
I3 DECREASES Total Financial Fixed Assets | 628 358.00 | | 40 760 462.00 | 628 358.00 |
I4 DECREASES Grand Total | 628 358.00 | | 40 760 462.00 | 628 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 388 820.00 | | | 41 388 820.00 |
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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 | 494 408.00 | 495 877.00 | | 494 408.00 |
7C Grand total | 494 408.00 | 495 877.00 | | 494 408.00 |
UJ - Exceptional | | 495 877.00 | | |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
VC Group and associates | 78 498.00 | | 78 498.00 | 78 498.00 |
VI Group and Associates | 22 368 234.00 | 8 877.00 | 22 359 357.00 | 22 368 234.00 |
VM Income taxes | 65 540.00 | 65 540.00 | | 65 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 336.00 | 59 336.00 | | 59 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 374.00 | 124 876.00 | 78 498.00 | 203 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 394 234.00 | 34 877.00 | 22 359 357.00 | 22 394 234.00 |
