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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 | 48 904.00 | | 48 904.00 | 48 904.00 |
BJ TOTAL (I) | 9 047 458.00 | | 9 047 458.00 | 9 047 458.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 1 578.00 | | 1 578.00 | 1 578.00 |
CO Grand total (0 to V) | 9 049 036.00 | | 9 049 036.00 | 9 049 036.00 |
CP Shares due in less than one year | 48 904.00 | | | 48 904.00 |
CU Other investments | 8 998 554.00 | | 8 998 554.00 | 8 998 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 489 207.00 | 6 489 207.00 | | 6 489 207.00 |
DD Legal reserve (1) | 648 920.00 | 398 587.00 | | 648 920.00 |
DG Other reserves | 2 667.00 | | | 2 667.00 |
DH Retained earnings | | -124 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 808.00 | 377 824.00 | | 385 808.00 |
DK Regulated provisions | 12 368.00 | 8 941.00 | | 12 368.00 |
DL TOTAL (I) | 7 538 970.00 | 7 149 735.00 | | 7 538 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 727.00 | 1 813 408.00 | | 1 450 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369.00 | | |
DX Trade payables and related accounts | 59 340.00 | 56 240.00 | | 59 340.00 |
EC TOTAL (IV) | 1 510 067.00 | 1 870 017.00 | | 1 510 067.00 |
EE Grand total (I to V) | 9 049 036.00 | 9 019 752.00 | | 9 049 036.00 |
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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 | | | 60 807.00 | |
GF Total Operating Expenses (II) | | | 60 807.00 | |
GG - OPERATING RESULT (I - II) | | | -60 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 858.00 | |
GP Total financial income (V) | | | 504 858.00 | |
GR Interest and similar expenses | | | 54 817.00 | |
GU Total financial expenses (VI) | | | 54 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 427.00 | 3 427.00 | | 3 427.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | 3 427.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 427.00 | -3 427.00 | | -3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 858.00 | 504 122.00 | | 504 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 050.00 | 126 298.00 | | 119 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 808.00 | 377 824.00 | | 385 808.00 |
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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 | 9 012 969.00 | | 34 489.00 | 9 012 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 047 458.00 | |
I4 DECREASES Grand Total | | | 9 047 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 012 969.00 | | 34 489.00 | 9 012 969.00 |
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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 | 8 941.00 | 3 427.00 | | 8 941.00 |
7C Grand total | 8 941.00 | 3 427.00 | | 8 941.00 |
UJ - Exceptional | | 3 427.00 | | |
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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 | 59 340.00 | 59 340.00 | | 59 340.00 |
UL Receivables related to investments | 48 904.00 | 48 904.00 | | 48 904.00 |
VH Loans with a maturity of more than one year at origin | 1 450 727.00 | 382 206.00 | 1 068 520.00 | 1 450 727.00 |
VK Loans repaid during the year | 356 173.00 | | | 356 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 904.00 | 48 904.00 | | 48 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 067.00 | 441 546.00 | 1 068 520.00 | 1 510 067.00 |
