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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) | 1 977 600.00 | | 1 977 600.00 | 1 977 600.00 |
BZ Other receivables | 20 281.00 | | 20 281.00 | 20 281.00 |
CD Marketable securities | 138 716.00 | | 138 716.00 | 138 716.00 |
CF Cash and cash equivalents | 572 987.00 | | 572 987.00 | 572 987.00 |
CJ TOTAL (II) | 731 983.00 | | 731 983.00 | 731 983.00 |
CO Grand total (0 to V) | 2 709 584.00 | | 2 709 584.00 | 2 709 584.00 |
CU Other investments | 1 977 600.00 | | 1 977 600.00 | 1 977 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 672.00 | 1 095 672.00 | | 1 095 672.00 |
DB Share, merger, contribution premiums, etc. | 12 096.00 | 12 096.00 | | 12 096.00 |
DD Legal reserve (1) | 117 404.00 | 117 404.00 | | 117 404.00 |
DG Other reserves | 799 263.00 | 573 688.00 | | 799 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 344.00 | 225 576.00 | | 189 344.00 |
DL TOTAL (I) | 2 213 779.00 | 2 024 435.00 | | 2 213 779.00 |
DU Loans and Debts from Credit Institutions (3) | 416 775.00 | 619 465.00 | | 416 775.00 |
DX Trade payables and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
EA Other liabilities | 77 007.00 | 109 190.00 | | 77 007.00 |
EC TOTAL (IV) | 495 805.00 | 730 677.00 | | 495 805.00 |
EE Grand total (I to V) | 2 709 584.00 | 2 755 112.00 | | 2 709 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 622.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 13 221.00 | |
GG - OPERATING RESULT (I - II) | | | -13 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 433.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GO Net income from sales of marketable securities | | | 1 078.00 | |
GP Total financial income (V) | | | 206 514.00 | |
GR Interest and similar expenses | | | 10 530.00 | |
GT Net expenses on sales of marketable securities | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 883.00 | | |
HB Exceptional income from capital transactions | 67 550.00 | 30 067.00 | | 67 550.00 |
HD Total exceptional income (VII) | 67 550.00 | 31 951.00 | | 67 550.00 |
HF Exceptional expenses on capital transactions | 59 796.00 | 19 374.00 | | 59 796.00 |
HH Total exceptional expenses (VIII) | 59 796.00 | 19 374.00 | | 59 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | 12 577.00 | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 064.00 | 310 805.00 | | 274 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 721.00 | 85 230.00 | | 84 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 344.00 | 225 576.00 | | 189 344.00 |
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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 | 2 037 397.00 | | | 2 037 397.00 |
I3 DECREASES Total Financial Fixed Assets | 59 796.00 | 1 977 600.00 | | 59 796.00 |
I4 DECREASES Grand Total | 59 796.00 | 1 977 600.00 | | 59 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 397.00 | | | 2 037 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 007.00 | 77 007.00 | | 77 007.00 |
VH Loans with a maturity of more than one year at origin | 416 775.00 | 207 449.00 | 209 326.00 | 416 775.00 |
VK Loans repaid during the year | 201 751.00 | | | 201 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 281.00 | 20 281.00 | | 20 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 281.00 | 20 281.00 | | 20 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 805.00 | 286 479.00 | 209 326.00 | 495 805.00 |
