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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) | 1 330 899.00 | | 1 330 899.00 | 1 330 899.00 |
BZ Other receivables | 209 473.00 | | 209 473.00 | 209 473.00 |
CF Cash and cash equivalents | 16 601.00 | | 16 601.00 | 16 601.00 |
CJ TOTAL (II) | 226 073.00 | | 226 073.00 | 226 073.00 |
CO Grand total (0 to V) | 1 556 972.00 | | 1 556 972.00 | 1 556 972.00 |
CR Shares due in more than one year | 208 496.00 | | | 208 496.00 |
CU Other investments | 1 330 899.00 | | 1 330 899.00 | 1 330 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 020.00 | 925 020.00 | | 925 020.00 |
DG Other reserves | 216 061.00 | 168 968.00 | | 216 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 053.00 | 47 093.00 | | 109 053.00 |
DK Regulated provisions | 6 607.00 | 957.00 | | 6 607.00 |
DL TOTAL (I) | 1 256 741.00 | 1 142 038.00 | | 1 256 741.00 |
DU Loans and Debts from Credit Institutions (3) | 253 054.00 | 280 497.00 | | 253 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 633.00 | 7 407.00 | | 46 633.00 |
DX Trade payables and related accounts | 544.00 | 527.00 | | 544.00 |
DY Tax and social security liabilities | | 3 961.00 | | |
EC TOTAL (IV) | 300 231.00 | 292 391.00 | | 300 231.00 |
EE Grand total (I to V) | 1 556 972.00 | 1 434 429.00 | | 1 556 972.00 |
EG Accrued income and payables due within one year | 74 461.00 | 39 398.00 | | 74 461.00 |
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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 | | | 4 106.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 124 151.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 650.00 | 957.00 | | 5 650.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | 957.00 | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 650.00 | -957.00 | | -5 650.00 |
HK Income tax | 2 983.00 | 3 961.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 151.00 | 53 456.00 | | 124 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 098.00 | 6 363.00 | | 15 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 053.00 | 47 093.00 | | 109 053.00 |
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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 | 1 232 342.00 | | 98 557.00 | 1 232 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 899.00 | |
I4 DECREASES Grand Total | | | 1 330 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 342.00 | | 98 557.00 | 1 232 342.00 |
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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 | 957.00 | 5 650.00 | | 957.00 |
7C Grand total | 957.00 | 5 650.00 | | 957.00 |
UJ - Exceptional | | 5 650.00 | | |
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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 | 26 627.00 | 26 627.00 | | 26 627.00 |
8B Suppliers and Related Accounts | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 253 054.00 | 27 284.00 | 111 086.00 | 253 054.00 |
VI Group and Associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VK Loans repaid during the year | 27 007.00 | | | 27 007.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 496.00 | | 208 496.00 | 208 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 473.00 | 977.00 | 208 496.00 | 209 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 231.00 | 74 461.00 | 111 086.00 | 300 231.00 |
