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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) | 1 077 745.00 | | 1 077 745.00 | 1 077 745.00 |
BZ Other receivables | 396 474.00 | | 396 474.00 | 396 474.00 |
CF Cash and cash equivalents | 29 876.00 | | 29 876.00 | 29 876.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 426 923.00 | | 426 923.00 | 426 923.00 |
CO Grand total (0 to V) | 1 504 668.00 | | 1 504 668.00 | 1 504 668.00 |
CR Shares due in more than one year | 392 084.00 | | | 392 084.00 |
CU Other investments | 1 077 745.00 | | 1 077 745.00 | 1 077 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | | | 21 400.00 |
DG Other reserves | 654 843.00 | | | 654 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 221.00 | | | 132 221.00 |
DK Regulated provisions | 22 536.00 | | | 22 536.00 |
DL TOTAL (I) | 1 045 001.00 | | | 1 045 001.00 |
DU Loans and Debts from Credit Institutions (3) | 383 194.00 | | | 383 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 403.00 | | | 58 403.00 |
DX Trade payables and related accounts | 15 018.00 | | | 15 018.00 |
EA Other liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 459 667.00 | | | 459 667.00 |
EE Grand total (I to V) | 1 504 668.00 | | | 1 504 668.00 |
EG Accrued income and payables due within one year | 192 723.00 | | | 192 723.00 |
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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 | | | 452.00 | |
FR Total operating income (I) | | | 452.00 | |
FW Other purchases and external expenses | | | 11 215.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 11 257.00 | |
GG - OPERATING RESULT (I - II) | | | -10 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 936.00 | |
GL Other interest and similar income | | | 3 594.00 | |
GP Total financial income (V) | | | 193 530.00 | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 41 653.00 | | | 41 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 982.00 | | | 193 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 760.00 | | | 61 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 221.00 | | | 132 221.00 |
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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 | 1 077 727.00 | | 998.00 | 1 077 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 1 077 745.00 | |
I4 DECREASES Grand Total | | 980.00 | 1 077 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 727.00 | | 998.00 | 1 077 727.00 |
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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 | 22 536.00 | | | 22 536.00 |
7C Grand total | 22 536.00 | | | 22 536.00 |
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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 455.00 | 61 455.00 | | 61 455.00 |
UX Other trade receivables | 396 475.00 | 4 391.00 | 392 084.00 | 396 475.00 |
VH Loans with a maturity of more than one year at origin | 383 194.00 | 116 251.00 | 266 943.00 | 383 194.00 |
VK Loans repaid during the year | 113 172.00 | | | 113 172.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 048.00 | 4 964.00 | 392 084.00 | 397 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 667.00 | 192 724.00 | 266 943.00 | 459 667.00 |
