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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) | 1 028 847.00 | | 1 028 847.00 | 1 028 847.00 |
BZ Other receivables | 3 085 011.00 | | 3 085 011.00 | 3 085 011.00 |
CF Cash and cash equivalents | 67 988.00 | | 67 988.00 | 67 988.00 |
CJ TOTAL (II) | 3 152 999.00 | | 3 152 999.00 | 3 152 999.00 |
CO Grand total (0 to V) | 4 181 846.00 | | 4 181 846.00 | 4 181 846.00 |
CU Other investments | 1 028 847.00 | | 1 028 847.00 | 1 028 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 965 302.00 | 1 965 302.00 | | 1 965 302.00 |
DD Legal reserve (1) | 173 722.00 | 55 203.00 | | 173 722.00 |
DH Retained earnings | -700 000.00 | -850 000.00 | | -700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 139.00 | 1 020 372.00 | | 770 139.00 |
DK Regulated provisions | 13 184.00 | 9 888.00 | | 13 184.00 |
DL TOTAL (I) | 2 222 347.00 | 2 200 765.00 | | 2 222 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 652.00 | 1 946 244.00 | | 1 953 652.00 |
DX Trade payables and related accounts | 5 274.00 | 5 314.00 | | 5 274.00 |
DY Tax and social security liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 1 959 499.00 | 1 951 558.00 | | 1 959 499.00 |
EE Grand total (I to V) | 4 181 846.00 | 4 152 323.00 | | 4 181 846.00 |
EI Including equity loans | 1 953 652.00 | | | 1 953 652.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 457.00 | |
GG - OPERATING RESULT (I - II) | | | -9 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 470.00 | |
GL Other interest and similar income | | | 150 718.00 | |
GP Total financial income (V) | | | 915 188.00 | |
GR Interest and similar expenses | | | 95 336.00 | |
GU Total financial expenses (VI) | | | 95 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 296.00 | 3 296.00 | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 3 296.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | -3 296.00 | | -3 296.00 |
HK Income tax | 36 961.00 | 38 111.00 | | 36 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 188.00 | 1 158 295.00 | | 915 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 050.00 | 137 923.00 | | 145 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 139.00 | 1 020 372.00 | | 770 139.00 |
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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 | 1 028 847.00 | | | 1 028 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 847.00 | |
I4 DECREASES Grand Total | | | 1 028 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 847.00 | | | 1 028 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 888.00 | 3 296.00 | | 9 888.00 |
7B Total provisions for depreciation | 9 888.00 | 3 296.00 | | 9 888.00 |
7C Grand total | 9 888.00 | 3 296.00 | | 9 888.00 |
UG - Financial | | 3 296.00 | | |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 3 083 511.00 | 3 083 511.00 | | 3 083 511.00 |
VI Group and Associates | 1 953 652.00 | 1 953 652.00 | | 1 953 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 011.00 | 3 085 011.00 | | 3 085 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 499.00 | 1 959 499.00 | | 1 959 499.00 |
