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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 20 202 200.00 | 9 780 822.00 | 10 421 378.00 | 20 202 200.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 71 642.00 | 71 042.00 | 600.00 | 71 642.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 79 486.00 | 71 042.00 | 8 444.00 | 79 486.00 |
CO Grand total (0 to V) | 20 281 686.00 | 9 851 864.00 | 10 429 822.00 | 20 281 686.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 20 202 200.00 | 9 780 822.00 | 10 421 378.00 | 20 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 694 900.00 | 15 694 900.00 | | 15 694 900.00 |
DB Share, merger, contribution premiums, etc. | 182 311.00 | 182 311.00 | | 182 311.00 |
DH Retained earnings | -7 514 324.00 | -9 446 816.00 | | -7 514 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 408.00 | 1 932 492.00 | | 1 030 408.00 |
DK Regulated provisions | 12 419.00 | 12 419.00 | | 12 419.00 |
DL TOTAL (I) | 9 405 714.00 | 8 375 305.00 | | 9 405 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 430.00 | 2 038 430.00 | | 1 013 430.00 |
DX Trade payables and related accounts | 10 678.00 | 11 032.00 | | 10 678.00 |
EC TOTAL (IV) | 1 024 108.00 | 2 049 462.00 | | 1 024 108.00 |
EE Grand total (I to V) | 10 429 822.00 | 10 424 768.00 | | 10 429 822.00 |
EI Including equity loans | 1 013 430.00 | | | 1 013 430.00 |
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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 | | | 5 149.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 821.00 | |
GP Total financial income (V) | | | 1 048 821.00 | |
GR Interest and similar expenses | | | 13 214.00 | |
GU Total financial expenses (VI) | | | 13 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 821.00 | 1 961 210.00 | | 1 048 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 412.00 | 28 717.00 | | 18 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 408.00 | 1 932 492.00 | | 1 030 408.00 |
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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 | 20 202 200.00 | | | 20 202 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 202 200.00 | |
I4 DECREASES Grand Total | | | 20 202 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 202 200.00 | | | 20 202 200.00 |
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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 | 12 419.00 | | | 12 419.00 |
6X Other provisions for depreciation | 71 042.00 | | | 71 042.00 |
7B Total provisions for depreciation | 9 851 864.00 | | | 9 851 864.00 |
7C Grand total | 9 864 283.00 | | | 9 864 283.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 678.00 | 10 678.00 | | 10 678.00 |
VI Group and Associates | 1 013 430.00 | 1 013 430.00 | | 1 013 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 642.00 | | 71 642.00 | 71 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 642.00 | | 71 642.00 | 71 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 108.00 | 1 024 108.00 | | 1 024 108.00 |
