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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) | 5 804 120.00 | | 5 804 120.00 | 5 804 120.00 |
BZ Other receivables | 550 234.00 | | 550 234.00 | 550 234.00 |
CF Cash and cash equivalents | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 562 857.00 | | 562 857.00 | 562 857.00 |
CO Grand total (0 to V) | 6 366 977.00 | | 6 366 977.00 | 6 366 977.00 |
CU Other investments | 5 804 120.00 | | 5 804 120.00 | 5 804 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 176.00 | 1 042 176.00 | | 1 042 176.00 |
DD Legal reserve (1) | 104 218.00 | 104 218.00 | | 104 218.00 |
DG Other reserves | 4 218 162.00 | 3 750 997.00 | | 4 218 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 450.00 | 467 164.00 | | 233 450.00 |
DK Regulated provisions | 42 896.00 | 39 823.00 | | 42 896.00 |
DL TOTAL (I) | 5 640 902.00 | 5 404 378.00 | | 5 640 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 723 975.00 | 266 633.00 | | 723 975.00 |
DX Trade payables and related accounts | 2 100.00 | 2 035.00 | | 2 100.00 |
EC TOTAL (IV) | 726 075.00 | 406 549.00 | | 726 075.00 |
EE Grand total (I to V) | 6 366 977.00 | 5 810 927.00 | | 6 366 977.00 |
EI Including equity loans | 723 975.00 | | | 723 975.00 |
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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 | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 6 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 833.00 | |
GP Total financial income (V) | | | 249 833.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 073.00 | 4 127.00 | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | 4 127.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | -4 127.00 | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 833.00 | 489 673.00 | | 249 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 383.00 | 22 509.00 | | 16 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 450.00 | 467 164.00 | | 233 450.00 |
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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 | 5 803 120.00 | | 1 000.00 | 5 803 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804 120.00 | |
I4 DECREASES Grand Total | | | 5 804 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803 120.00 | | 1 000.00 | 5 803 120.00 |
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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 | 39 823.00 | 3 073.00 | | 39 823.00 |
7C Grand total | 39 823.00 | 3 073.00 | | 39 823.00 |
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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 | 723 671.00 | 723 671.00 | | 723 671.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 139 206.00 | | | 139 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 234.00 | 550 234.00 | | 550 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 075.00 | 726 075.00 | | 726 075.00 |
