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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 399 521.00 | | 1 399 521.00 | 1 399 521.00 |
BJ TOTAL (I) | 35 496 924.00 | | 35 496 924.00 | 35 496 924.00 |
BZ Other receivables | 1 515 761.00 | | 1 515 761.00 | 1 515 761.00 |
CF Cash and cash equivalents | 322 482.00 | | 322 482.00 | 322 482.00 |
CJ TOTAL (II) | 1 838 243.00 | | 1 838 243.00 | 1 838 243.00 |
CO Grand total (0 to V) | 37 335 167.00 | | 37 335 167.00 | 37 335 167.00 |
CP Shares due in less than one year | 137 459.00 | | | 137 459.00 |
CU Other investments | 34 097 403.00 | | 34 097 403.00 | 34 097 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 321 960.00 | 9 321 960.00 | | 9 321 960.00 |
DB Share, merger, contribution premiums, etc. | 16 181 532.00 | 16 181 532.00 | | 16 181 532.00 |
DD Legal reserve (1) | 329 757.00 | 295 744.00 | | 329 757.00 |
DG Other reserves | 3 916 376.00 | 4 590 120.00 | | 3 916 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 882.00 | 680 270.00 | | 1 365 882.00 |
DK Regulated provisions | 189 514.00 | 181 868.00 | | 189 514.00 |
DL TOTAL (I) | 31 305 022.00 | 31 251 494.00 | | 31 305 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993 936.00 | 6 969 674.00 | | 5 993 936.00 |
DX Trade payables and related accounts | 36 210.00 | 20 759.00 | | 36 210.00 |
EC TOTAL (IV) | 6 030 145.00 | 6 990 433.00 | | 6 030 145.00 |
EE Grand total (I to V) | 37 335 167.00 | 38 241 927.00 | | 37 335 167.00 |
EG Accrued income and payables due within one year | 6 030 145.00 | 2 551 632.00 | | 6 030 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 99 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 100 404.00 | |
GG - OPERATING RESULT (I - II) | | | -100 404.00 | |
GP Total financial income (V) | | | 1 505 156.00 | |
GU Total financial expenses (VI) | | | 85 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 646.00 | 41 879.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 646.00 | -41 879.00 | | -7 646.00 |
HK Income tax | -53 944.00 | -108 472.00 | | -53 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 156.00 | 944 206.00 | | 1 505 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 274.00 | 263 936.00 | | 139 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 882.00 | 680 270.00 | | 1 365 882.00 |
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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 | 35 638 921.00 | | | 35 638 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 997.00 | 35 496 924.00 | |
I4 DECREASES Grand Total | | 141 997.00 | 35 496 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 638 921.00 | | | 35 638 921.00 |
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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 | 181 868.00 | 7 646.00 | | 181 868.00 |
7C Grand total | 181 868.00 | 7 646.00 | | 181 868.00 |
UJ - Exceptional | | 7 646.00 | | |
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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 | 36 210.00 | 36 210.00 | | 36 210.00 |
UP Loans | 1 399 521.00 | 137 459.00 | 1 262 062.00 | 1 399 521.00 |
UX Other trade receivables | 1 515 761.00 | 1 515 761.00 | | 1 515 761.00 |
VI Group and Associates | 5 993 936.00 | 5 993 936.00 | | 5 993 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 282.00 | 1 653 220.00 | 1 262 062.00 | 2 915 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030 145.00 | 6 030 145.00 | | 6 030 145.00 |
