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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108 850.00 | | 108 850.00 | 108 850.00 |
BJ TOTAL (I) | 18 632 034.00 | 12 000 533.00 | 6 631 501.00 | 18 632 034.00 |
BZ Other receivables | 1 731 649.00 | | 1 731 649.00 | 1 731 649.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 709 359.00 | | 709 359.00 | 709 359.00 |
CJ TOTAL (II) | 5 441 007.00 | | 5 441 007.00 | 5 441 007.00 |
CO Grand total (0 to V) | 24 073 041.00 | 12 000 533.00 | 12 072 509.00 | 24 073 041.00 |
CS Evaluated investments - equity method | 18 523 184.00 | 12 000 533.00 | 6 522 651.00 | 18 523 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 822 385.00 | 14 121 000.00 | | 5 822 385.00 |
DB Share, merger, contribution premiums, etc. | 605 066.00 | 605 066.00 | | 605 066.00 |
DE Statutory or contractual reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 1 721 462.00 | 2 636 462.00 | | 1 721 462.00 |
DH Retained earnings | | -8 369 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 661.00 | 70 983.00 | | 107 661.00 |
DK Regulated provisions | 15 216.00 | 11 796.00 | | 15 216.00 |
DL TOTAL (I) | 10 271 790.00 | 11 075 709.00 | | 10 271 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 994.00 | 3 600 002.00 | | 1 397 994.00 |
DY Tax and social security liabilities | 297 940.00 | 12 586.00 | | 297 940.00 |
EA Other liabilities | 104 785.00 | 104 785.00 | | 104 785.00 |
EC TOTAL (IV) | 1 800 719.00 | 3 717 373.00 | | 1 800 719.00 |
EE Grand total (I to V) | 12 072 509.00 | 14 793 082.00 | | 12 072 509.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 8 892.00 | |
GG - OPERATING RESULT (I - II) | | | -8 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 549.00 | |
GO Net income from sales of marketable securities | | | 86 030.00 | |
GP Total financial income (V) | | | 196 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 930.00 | |
GR Interest and similar expenses | | | 46 237.00 | |
GU Total financial expenses (VI) | | | 53 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 420.00 | 3 420.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | -3 420.00 | | -3 420.00 |
HK Income tax | 23 440.00 | 35 876.00 | | 23 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 581.00 | 239 847.00 | | 196 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 919.00 | 168 864.00 | | 88 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 661.00 | 70 983.00 | | 107 661.00 |
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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 | 18 632 034.00 | | | 18 632 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 632 034.00 | |
I4 DECREASES Grand Total | | | 18 632 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 632 034.00 | | | 18 632 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 796.00 | 3 420.00 | | 11 796.00 |
6X Other provisions for depreciation | 11 993 603.00 | 6 930.00 | | 11 993 603.00 |
7B Total provisions for depreciation | 11 993 603.00 | 6 930.00 | | 11 993 603.00 |
7C Grand total | 12 005 398.00 | 10 350.00 | | 12 005 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 297 940.00 | 297 940.00 | | 297 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 779.00 | 1 502 779.00 | | 1 502 779.00 |
VS Prepaid expenses | 1 731 649.00 | | 1 731 649.00 | 1 731 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 649.00 | | 1 731 649.00 | 1 731 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 719.00 | 1 800 719.00 | | 1 800 719.00 |
