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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 196 519.00 | 6 813.00 | 11 189 706.00 | 11 196 519.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 6 848.00 | | 6 848.00 | 6 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 464.00 | | 7 464.00 | 7 464.00 |
CO Grand total (0 to V) | 11 203 982.00 | 6 813.00 | 11 197 169.00 | 11 203 982.00 |
CU Other investments | 11 196 519.00 | 6 813.00 | 11 189 706.00 | 11 196 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 267 933.00 | 213 409.00 | | 267 933.00 |
DG Other reserves | 202 191.00 | 67 485.00 | | 202 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 661.00 | 1 090 480.00 | | 819 661.00 |
DK Regulated provisions | 88 022.00 | 68 695.00 | | 88 022.00 |
DL TOTAL (I) | 5 377 807.00 | 5 440 069.00 | | 5 377 807.00 |
DU Loans and Debts from Credit Institutions (3) | 957 902.00 | 1 272 148.00 | | 957 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857 803.00 | 4 491 972.00 | | 4 857 803.00 |
DX Trade payables and related accounts | 3 036.00 | 2 220.00 | | 3 036.00 |
DY Tax and social security liabilities | | 934.00 | | |
EA Other liabilities | 621.00 | 1 006.00 | | 621.00 |
EC TOTAL (IV) | 5 819 362.00 | 5 768 281.00 | | 5 819 362.00 |
EE Grand total (I to V) | 11 197 169.00 | 11 208 349.00 | | 11 197 169.00 |
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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 | | | 6 429.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 7 122.00 | |
GG - OPERATING RESULT (I - II) | | | -7 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 756.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 239.00 | |
GP Total financial income (V) | | | 903 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 260.00 | |
GR Interest and similar expenses | | | 55 636.00 | |
GU Total financial expenses (VI) | | | 55 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HG Exceptional depreciation and provisions | 19 327.00 | 19 327.00 | | 19 327.00 |
HH Total exceptional expenses (VIII) | 21 576.00 | 19 327.00 | | 21 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 576.00 | -19 327.00 | | -21 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 995.00 | 1 176 322.00 | | 903 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 333.00 | 85 842.00 | | 84 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 661.00 | 1 090 480.00 | | 819 661.00 |
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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 | 11 196 519.00 | | | 11 196 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 196 519.00 | |
I4 DECREASES Grand Total | | | 11 196 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 196 519.00 | | | 11 196 519.00 |
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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 | 68 695.00 | 19 327.00 | | 68 695.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 10 052.00 | | 3 239.00 | 10 052.00 |
7C Grand total | 78 747.00 | 19 327.00 | 3 239.00 | 78 747.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 3 239.00 | |
UJ - Exceptional | | 19 327.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 961 765.00 | 316 760.00 | 641 142.00 | 961 765.00 |
VI Group and Associates | 4 853 940.00 | 4 853 940.00 | | 4 853 940.00 |
VK Loans repaid during the year | 314 246.00 | | | 314 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 226.00 | 5 178 220.00 | 641 142.00 | 5 823 226.00 |
