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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) | 23 073 332.00 | | 23 073 332.00 | 23 073 332.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 85 490.00 | | 85 490.00 | 85 490.00 |
CJ TOTAL (II) | 85 534.00 | | 85 534.00 | 85 534.00 |
CO Grand total (0 to V) | 23 158 865.00 | | 23 158 865.00 | 23 158 865.00 |
CU Other investments | 23 073 332.00 | | 23 073 332.00 | 23 073 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 098 854.00 | 17 098 854.00 | | 17 098 854.00 |
DD Legal reserve (1) | 71 793.00 | | | 71 793.00 |
DG Other reserves | 1 364 074.00 | | | 1 364 074.00 |
DH Retained earnings | | -142 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 665.00 | 1 577 992.00 | | 670 665.00 |
DK Regulated provisions | 299 164.00 | 185 116.00 | | 299 164.00 |
DL TOTAL (I) | 19 504 550.00 | 18 719 837.00 | | 19 504 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 891.00 | 4 292 233.00 | | 3 571 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 004.00 | 67 000.00 | | 77 004.00 |
DX Trade payables and related accounts | 5 420.00 | 3 300.00 | | 5 420.00 |
EC TOTAL (IV) | 3 654 316.00 | 4 362 533.00 | | 3 654 316.00 |
EE Grand total (I to V) | 23 158 865.00 | 23 082 370.00 | | 23 158 865.00 |
EG Accrued income and payables due within one year | 797 170.00 | 933 959.00 | | 797 170.00 |
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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 | | | 26 413.00 | |
GF Total Operating Expenses (II) | | | 26 413.00 | |
GG - OPERATING RESULT (I - II) | | | -26 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 018.00 | |
GP Total financial income (V) | | | 870 018.00 | |
GR Interest and similar expenses | | | 58 891.00 | |
GU Total financial expenses (VI) | | | 58 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114 048.00 | 112 800.00 | | 114 048.00 |
HH Total exceptional expenses (VIII) | 114 048.00 | 112 800.00 | | 114 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 048.00 | -112 800.00 | | -114 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 018.00 | 1 800 320.00 | | 870 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 353.00 | 222 328.00 | | 199 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 665.00 | 1 577 992.00 | | 670 665.00 |
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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 | 23 063 999.00 | | 9 333.00 | 23 063 999.00 |
I4 DECREASES Grand Total | | | 23 073 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 073 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 063 999.00 | | 9 333.00 | 23 063 999.00 |
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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 | 185 116.00 | 114 048.00 | | 185 116.00 |
7C Grand total | 185 116.00 | 114 048.00 | | 185 116.00 |
UJ - Exceptional | | 114 048.00 | | |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 3 571 430.00 | 714 285.00 | 2 857 145.00 | 3 571 430.00 |
VI Group and Associates | 77 004.00 | 77 004.00 | | 77 004.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 315.00 | 797 170.00 | 2 857 145.00 | 3 654 315.00 |
