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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) | 4 596 372.00 | | 4 596 372.00 | 4 596 372.00 |
BZ Other receivables | 26 097.00 | | 26 097.00 | 26 097.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 29 207.00 | | 29 207.00 | 29 207.00 |
CO Grand total (0 to V) | 4 625 579.00 | | 4 625 579.00 | 4 625 579.00 |
CR Shares due in more than one year | 25 139.00 | | | 25 139.00 |
CU Other investments | 4 596 372.00 | | 4 596 372.00 | 4 596 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796 216.00 | 1 796 216.00 | | 1 796 216.00 |
DB Share, merger, contribution premiums, etc. | 717 958.00 | 717 958.00 | | 717 958.00 |
DD Legal reserve (1) | 41 763.00 | 38 199.00 | | 41 763.00 |
DH Retained earnings | 168 810.00 | 280 721.00 | | 168 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 619.00 | 71 275.00 | | 123 619.00 |
DK Regulated provisions | 9 064.00 | 9 064.00 | | 9 064.00 |
DL TOTAL (I) | 2 857 430.00 | 2 913 433.00 | | 2 857 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 349.00 | 1 650 569.00 | | 1 765 349.00 |
DX Trade payables and related accounts | 2 800.00 | 9 000.00 | | 2 800.00 |
EC TOTAL (IV) | 1 768 149.00 | 1 686 073.00 | | 1 768 149.00 |
EE Grand total (I to V) | 4 625 579.00 | 4 599 506.00 | | 4 625 579.00 |
EG Accrued income and payables due within one year | 2 800.00 | 35 504.00 | | 2 800.00 |
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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 | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 4 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 100.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 146 296.00 | |
GR Interest and similar expenses | | | 18 610.00 | |
GU Total financial expenses (VI) | | | 18 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 296.00 | 97 400.00 | | 146 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 677.00 | 26 125.00 | | 22 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 619.00 | 71 275.00 | | 123 619.00 |
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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 | 4 596 372.00 | | | 4 596 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596 372.00 | |
I4 DECREASES Grand Total | | | 4 596 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 372.00 | | | 4 596 372.00 |
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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 | 9 064.00 | | | 9 064.00 |
7C Grand total | 9 064.00 | | | 9 064.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 25 335.00 | 196.00 | 25 139.00 | 25 335.00 |
VI Group and Associates | 1 765 349.00 | | | 1 765 349.00 |
VK Loans repaid during the year | 26 429.00 | | | 26 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 097.00 | 958.00 | 25 139.00 | 26 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 149.00 | 2 800.00 | | 1 768 149.00 |
