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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) | 15 459 890.00 | | 15 459 890.00 | 15 459 890.00 |
BZ Other receivables | 315 720.00 | | 315 720.00 | 315 720.00 |
CF Cash and cash equivalents | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 327 810.00 | | 327 810.00 | 327 810.00 |
CO Grand total (0 to V) | 15 787 701.00 | | 15 787 701.00 | 15 787 701.00 |
CU Other investments | 15 459 890.00 | | 15 459 890.00 | 15 459 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 699 800.00 | | | 8 699 800.00 |
DD Legal reserve (1) | 115 128.00 | | | 115 128.00 |
DG Other reserves | 3 720 924.00 | | | 3 720 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 833.00 | | | 2 179 833.00 |
DK Regulated provisions | 196 805.00 | | | 196 805.00 |
DL TOTAL (I) | 14 912 492.00 | | | 14 912 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 312.00 | | | 789 312.00 |
DX Trade payables and related accounts | 13 102.00 | | | 13 102.00 |
EA Other liabilities | 72 794.00 | | | 72 794.00 |
EC TOTAL (IV) | 875 209.00 | | | 875 209.00 |
EE Grand total (I to V) | 15 787 701.00 | | | 15 787 701.00 |
EG Accrued income and payables due within one year | 875 209.00 | | | 875 209.00 |
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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 | | | 15 734.00 | |
GF Total Operating Expenses (II) | | | 15 734.00 | |
GG - OPERATING RESULT (I - II) | | | -15 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 221 546.00 | |
GP Total financial income (V) | | | 2 221 546.00 | |
GR Interest and similar expenses | | | 39 369.00 | |
GU Total financial expenses (VI) | | | 39 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 51 978.00 | | | 51 978.00 |
HH Total exceptional expenses (VIII) | 53 178.00 | | | 53 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 178.00 | | | -53 178.00 |
HK Income tax | -66 570.00 | | | -66 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 546.00 | | | 2 221 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 712.00 | | | 41 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 833.00 | | | 2 179 833.00 |
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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 | 15 459 891.00 | | | 15 459 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 459 891.00 | |
I4 DECREASES Grand Total | | | 15 459 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 459 891.00 | | | 15 459 891.00 |
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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 | 144 827.00 | 51 978.00 | | 144 827.00 |
7C Grand total | 144 827.00 | 51 978.00 | | 144 827.00 |
UJ - Exceptional | | 51 978.00 | | |
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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 | 13 102.00 | 13 102.00 | | 13 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 794.00 | 72 794.00 | | 72 794.00 |
UX Other trade receivables | 315 720.00 | 315 720.00 | | 315 720.00 |
VI Group and Associates | 789 313.00 | 789 313.00 | | 789 313.00 |
VK Loans repaid during the year | 4 714 200.00 | | | 4 714 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 720.00 | 315 720.00 | | 315 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 210.00 | 875 210.00 | | 875 210.00 |
