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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 773 509.00 | 8 893 289.00 | 7 880 220.00 | 16 773 509.00 |
BZ Other receivables | 19 938 220.00 | | 19 938 220.00 | 19 938 220.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 19 938 900.00 | | 19 938 900.00 | 19 938 900.00 |
CO Grand total (0 to V) | 36 712 409.00 | 8 893 289.00 | 27 819 120.00 | 36 712 409.00 |
CU Other investments | 16 773 460.00 | 8 893 289.00 | 7 880 171.00 | 16 773 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 792 655.00 | 5 792 655.00 | | 5 792 655.00 |
DB Share, merger, contribution premiums, etc. | 314 008.00 | 314 008.00 | | 314 008.00 |
DD Legal reserve (1) | 579 266.00 | 579 266.00 | | 579 266.00 |
DF Regulated reserves (1) | 130 394.00 | 130 394.00 | | 130 394.00 |
DH Retained earnings | 18 230 695.00 | 15 669 702.00 | | 18 230 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 684.00 | 2 560 992.00 | | 2 763 684.00 |
DL TOTAL (I) | 27 810 702.00 | 25 047 018.00 | | 27 810 702.00 |
DP Provisions for Risks | 1 678.00 | 759.00 | | 1 678.00 |
DR TOTAL (IV) | 1 678.00 | 759.00 | | 1 678.00 |
DX Trade payables and related accounts | 6 131.00 | 6 060.00 | | 6 131.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 6 256.00 | 6 185.00 | | 6 256.00 |
ED (V) | 484.00 | 383.00 | | 484.00 |
EE Grand total (I to V) | 27 819 120.00 | 25 054 345.00 | | 27 819 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 162.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 8 604.00 | |
GG - OPERATING RESULT (I - II) | | | -8 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 108 328.00 | |
GK Income from other securities and fixed asset receivables | | | 22 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 131 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 919.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 358 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 220.00 | 2 571 488.00 | | 3 131 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 536.00 | 10 496.00 | | 367 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 684.00 | 2 560 992.00 | | 2 763 684.00 |
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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 | 16 773 519.00 | | | 16 773 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 16 773 509.00 | |
I4 DECREASES Grand Total | | 10.00 | 16 773 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 773 519.00 | | | 16 773 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 759.00 | | -919.00 | 759.00 |
7B Total provisions for depreciation | 8 535 289.00 | 358 000.00 | | 8 535 289.00 |
7C Grand total | 8 536 048.00 | 358 000.00 | -919.00 | 8 536 048.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 358 919.00 | | |
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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 | 6 131.00 | 6 131.00 | | 6 131.00 |
UP Loans | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 19 935 059.00 | | | 19 935 059.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 938 269.00 | 19 938 269.00 | | 19 938 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256.00 | 6 256.00 | | 6 256.00 |
