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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 194 214.00 | 466 541.00 | 1 727 673.00 | 2 194 214.00 |
BZ Other receivables | 207 771.00 | | 207 771.00 | 207 771.00 |
CF Cash and cash equivalents | 30 491.00 | | 30 491.00 | 30 491.00 |
CJ TOTAL (II) | 238 262.00 | | 238 262.00 | 238 262.00 |
CO Grand total (0 to V) | 2 432 476.00 | 466 541.00 | 1 965 936.00 | 2 432 476.00 |
CR Shares due in more than one year | 207 771.00 | | | 207 771.00 |
CU Other investments | 2 194 199.00 | 466 541.00 | 1 727 658.00 | 2 194 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 403 921.00 | 162 572.00 | | 403 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 929.00 | 261 349.00 | | 248 929.00 |
DK Regulated provisions | 65 486.00 | 48 742.00 | | 65 486.00 |
DL TOTAL (I) | 1 048 337.00 | 802 664.00 | | 1 048 337.00 |
DU Loans and Debts from Credit Institutions (3) | 695 488.00 | 906 941.00 | | 695 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 220.00 | 243 380.00 | | 221 220.00 |
DX Trade payables and related accounts | 890.00 | 2 777.00 | | 890.00 |
EC TOTAL (IV) | 917 598.00 | 1 153 099.00 | | 917 598.00 |
EE Grand total (I to V) | 1 965 936.00 | 1 955 762.00 | | 1 965 936.00 |
EG Accrued income and payables due within one year | 434 222.00 | 457 910.00 | | 434 222.00 |
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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 | | | 9 072.00 | |
GF Total Operating Expenses (II) | | | 9 072.00 | |
GG - OPERATING RESULT (I - II) | | | -9 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 099.00 | |
GL Other interest and similar income | | | 4 445.00 | |
GP Total financial income (V) | | | 286 544.00 | |
GR Interest and similar expenses | | | 11 667.00 | |
GU Total financial expenses (VI) | | | 11 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 263.00 | 263.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 263.00 | | 263.00 |
HE Exceptional expenses on management operations | 131.00 | 7 218.00 | | 131.00 |
HG Exceptional depreciation and provisions | 17 007.00 | 16 204.00 | | 17 007.00 |
HH Total exceptional expenses (VIII) | 17 138.00 | 23 422.00 | | 17 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 875.00 | -23 159.00 | | -16 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 807.00 | 302 811.00 | | 286 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 877.00 | 41 462.00 | | 37 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 929.00 | 261 349.00 | | 248 929.00 |
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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 | 2 154 620.00 | | 39 594.00 | 2 154 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194 214.00 | |
I4 DECREASES Grand Total | | | 2 194 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154 620.00 | | 39 594.00 | 2 154 620.00 |
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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 | 48 742.00 | 17 007.00 | 263.00 | 48 742.00 |
7B Total provisions for depreciation | 466 541.00 | | | 466 541.00 |
7C Grand total | 515 283.00 | 17 007.00 | 263.00 | 515 283.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 17 007.00 | 263.00 | |
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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 | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 207 771.00 | | 207 771.00 | 207 771.00 |
VH Loans with a maturity of more than one year at origin | 695 488.00 | 212 112.00 | 483 376.00 | 695 488.00 |
VI Group and Associates | 221 220.00 | 221 220.00 | | 221 220.00 |
VK Loans repaid during the year | 211 398.00 | | | 211 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 771.00 | | 207 771.00 | 207 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 598.00 | 434 222.00 | 483 376.00 | 917 598.00 |
