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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 623 662.00 | | 623 662.00 | 623 662.00 |
BJ TOTAL (I) | 7 805 671.00 | | 7 805 671.00 | 7 805 671.00 |
BZ Other receivables | 120 405.00 | | 120 405.00 | 120 405.00 |
CF Cash and cash equivalents | 61 203.00 | | 61 203.00 | 61 203.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 183 765.00 | | 183 765.00 | 183 765.00 |
CO Grand total (0 to V) | 7 989 436.00 | | 7 989 436.00 | 7 989 436.00 |
CU Other investments | 7 182 010.00 | | 7 182 010.00 | 7 182 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 482.00 | | | 628 482.00 |
DB Share, merger, contribution premiums, etc. | 70 218.00 | | | 70 218.00 |
DD Legal reserve (1) | 62 848.00 | | | 62 848.00 |
DG Other reserves | 1 774 901.00 | | | 1 774 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 652.00 | | | 550 652.00 |
DK Regulated provisions | 193 983.00 | | | 193 983.00 |
DL TOTAL (I) | 3 281 083.00 | | | 3 281 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866 306.00 | | | 3 866 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 020.00 | | | 831 020.00 |
DX Trade payables and related accounts | 11 027.00 | | | 11 027.00 |
EC TOTAL (IV) | 4 708 353.00 | | | 4 708 353.00 |
EE Grand total (I to V) | 7 989 436.00 | | | 7 989 436.00 |
EG Accrued income and payables due within one year | 1 365 359.00 | | | 1 365 359.00 |
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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 | | | 22 496.00 | |
GF Total Operating Expenses (II) | | | 22 496.00 | |
GG - OPERATING RESULT (I - II) | | | -22 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 046.00 | |
GP Total financial income (V) | | | 637 046.00 | |
GR Interest and similar expenses | | | 89 097.00 | |
GU Total financial expenses (VI) | | | 89 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 997.00 | | | 38 997.00 |
HH Total exceptional expenses (VIII) | 38 997.00 | | | 38 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 997.00 | | | -38 997.00 |
HK Income tax | -64 196.00 | | | -64 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 046.00 | | | 637 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 394.00 | | | 86 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 652.00 | | | 550 652.00 |
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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 | 7 618 910.00 | | 112 079.00 | 7 618 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 805 671.00 | |
I4 DECREASES Grand Total | | | 7 805 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 618 910.00 | | 112 079.00 | 7 618 910.00 |
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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 | 154 986.00 | 38 997.00 | | 154 986.00 |
7C Grand total | 154 986.00 | 38 997.00 | | 154 986.00 |
UJ - Exceptional | | 38 997.00 | | |
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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 | 11 027.00 | 11 027.00 | | 11 027.00 |
UL Receivables related to investments | 623 662.00 | | 623 662.00 | 623 662.00 |
VC Group and associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VH Loans with a maturity of more than one year at origin | 3 866 306.00 | 523 312.00 | 1 456 441.00 | 3 866 306.00 |
VI Group and Associates | 831 020.00 | 831 020.00 | | 831 020.00 |
VK Loans repaid during the year | 508 188.00 | | | 508 188.00 |
VM Income taxes | 115 289.00 | 115 289.00 | | 115 289.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 224.00 | 122 562.00 | 623 662.00 | 746 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 353.00 | 1 365 359.00 | 1 456 441.00 | 4 708 353.00 |
