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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) | 20 963 307.00 | | 20 963 307.00 | 20 963 307.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CD Marketable securities | 159 009.00 | 65 399.00 | 93 610.00 | 159 009.00 |
CF Cash and cash equivalents | 302 645.00 | | 302 645.00 | 302 645.00 |
CJ TOTAL (II) | 462 200.00 | 65 399.00 | 396 801.00 | 462 200.00 |
CO Grand total (0 to V) | 21 425 507.00 | 65 399.00 | 21 360 108.00 | 21 425 507.00 |
CU Other investments | 20 963 307.00 | | 20 963 307.00 | 20 963 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 560.00 | 65 560.00 | | 65 560.00 |
DB Share, merger, contribution premiums, etc. | 3 121 344.00 | 3 121 344.00 | | 3 121 344.00 |
DD Legal reserve (1) | 6 556.00 | 6 556.00 | | 6 556.00 |
DE Statutory or contractual reserves | 16 736 983.00 | 16 653 766.00 | | 16 736 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 530.00 | 83 216.00 | | 266 530.00 |
DL TOTAL (I) | 20 196 972.00 | 19 930 442.00 | | 20 196 972.00 |
DP Provisions for Risks | 545.00 | 545.00 | | 545.00 |
DR TOTAL (IV) | 545.00 | 545.00 | | 545.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 689.00 | 1 122 689.00 | | 1 094 689.00 |
DX Trade payables and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
DY Tax and social security liabilities | 65 707.00 | | | 65 707.00 |
EC TOTAL (IV) | 1 162 591.00 | 1 124 884.00 | | 1 162 591.00 |
EE Grand total (I to V) | 21 360 108.00 | 21 055 871.00 | | 21 360 108.00 |
EI Including equity loans | 1 094 689.00 | | | 1 094 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 633.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 815.00 | |
GP Total financial income (V) | | | 359 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 874.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 131.00 | 25 479.00 | | 90 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 143.00 | 111 104.00 | | 359 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 613.00 | 27 888.00 | | 92 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 530.00 | 83 216.00 | | 266 530.00 |
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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 | 20 902 014.00 | 61 293.00 | | 20 902 014.00 |
I3 DECREASES Total Financial Fixed Assets | 20 963 307.00 | | | 20 963 307.00 |
I4 DECREASES Grand Total | 20 963 307.00 | | | 20 963 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 902 014.00 | 61 293.00 | | 20 902 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545.00 | | | 545.00 |
6T Receivables | 106 991.00 | | 10 776.00 | 106 991.00 |
6X Other provisions for depreciation | 96 215.00 | | 30 815.00 | 96 215.00 |
7B Total provisions for depreciation | 96 215.00 | | 30 815.00 | 96 215.00 |
7C Grand total | 96 760.00 | | 30 815.00 | 96 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 30 815.00 | |
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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 | 1 122 689.00 | | 1 122 689.00 | 1 122 689.00 |
8B Suppliers and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
8E Income Taxes | 65 707.00 | 65 707.00 | | 65 707.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 094 689.00 | | 1 094 689.00 | 1 094 689.00 |
VM Income taxes | 60 856.00 | 60 856.00 | | 60 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 32 218.00 | 32 218.00 | | 32 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 591.00 | 67 902.00 | 1 094 689.00 | 1 162 591.00 |
