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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 977.00 | | 137 977.00 | 137 977.00 |
BJ TOTAL (I) | 47 116 010.00 | 11 667 610.00 | 35 448 400.00 | 47 116 010.00 |
BZ Other receivables | 7 298 138.00 | | 7 298 138.00 | 7 298 138.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 7 298 649.00 | | 7 298 649.00 | 7 298 649.00 |
CO Grand total (0 to V) | 54 414 659.00 | 11 667 610.00 | 42 747 049.00 | 54 414 659.00 |
CU Other investments | 46 978 033.00 | 11 667 610.00 | 35 310 423.00 | 46 978 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 886 450.00 | 41 286 450.00 | | 50 886 450.00 |
DD Legal reserve (1) | 107 964.00 | | | 107 964.00 |
DH Retained earnings | -13 462 351.00 | -15 513 660.00 | | -13 462 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035 995.00 | 2 159 273.00 | | 5 035 995.00 |
DL TOTAL (I) | 42 568 057.00 | 27 932 063.00 | | 42 568 057.00 |
DP Provisions for Risks | 154 000.00 | 4 311 000.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 4 311 000.00 | | 154 000.00 |
DX Trade payables and related accounts | 24 992.00 | 22 161.00 | | 24 992.00 |
EC TOTAL (IV) | 24 992.00 | 22 161.00 | | 24 992.00 |
EE Grand total (I to V) | 42 747 049.00 | 32 265 223.00 | | 42 747 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 474.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 549.00 | |
GG - OPERATING RESULT (I - II) | | | -18 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 571 190.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 286 250.00 | |
GP Total financial income (V) | | | 9 857 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 797 320.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 4 802 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 054 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 857 440.00 | 3 599 689.00 | | 9 857 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 446.00 | 1 440 417.00 | | 4 821 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035 995.00 | 2 159 273.00 | | 5 035 995.00 |
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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 | 40 290 749.00 | 6 825 261.00 | | 40 290 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 116 010.00 | |
I4 DECREASES Grand Total | | | 47 116 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 290 749.00 | 6 825 261.00 | | 40 290 749.00 |
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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 | 4 311 000.00 | 154 000.00 | 4 311 000.00 | 4 311 000.00 |
7C Grand total | 4 311 000.00 | 154 000.00 | 4 311 000.00 | 4 311 000.00 |
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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 | 24 992.00 | 24 992.00 | | 24 992.00 |
UL Receivables related to investments | 137 977.00 | 137 977.00 | | 137 977.00 |
VC Group and associates | 7 298 138.00 | | | 7 298 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436 115.00 | 7 436 115.00 | | 7 436 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 992.00 | 24 992.00 | | 24 992.00 |
