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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) | 44 394 982.00 | | 44 394 982.00 | 44 394 982.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 415 257.00 | | 415 257.00 | 415 257.00 |
CJ TOTAL (II) | 415 736.00 | | 415 736.00 | 415 736.00 |
CO Grand total (0 to V) | 44 810 718.00 | | 44 810 718.00 | 44 810 718.00 |
CU Other investments | 44 394 982.00 | | 44 394 982.00 | 44 394 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 889 000.00 | 14 200 000.00 | | 5 889 000.00 |
DF Regulated reserves (1) | 1 317.00 | 86 396.00 | | 1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646 963.00 | -500 079.00 | | 6 646 963.00 |
DK Regulated provisions | 29 000.00 | 25 631.00 | | 29 000.00 |
DL TOTAL (I) | 12 566 281.00 | 13 811 948.00 | | 12 566 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 715.00 | | |
DX Trade payables and related accounts | 7 173.00 | 11 155.00 | | 7 173.00 |
DY Tax and social security liabilities | 78.00 | 156.00 | | 78.00 |
EA Other liabilities | 32 237 186.00 | 33 895 176.00 | | 32 237 186.00 |
EC TOTAL (IV) | 32 244 437.00 | 33 907 204.00 | | 32 244 437.00 |
EE Grand total (I to V) | 44 810 718.00 | 47 719 152.00 | | 44 810 718.00 |
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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 | | | 716.00 | |
FR Total operating income (I) | | | 716.00 | |
FW Other purchases and external expenses | | | 14 570.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 645.00 | |
GG - OPERATING RESULT (I - II) | | | -13 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 034 685.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 7 035 566.00 | |
GR Interest and similar expenses | | | 254 613.00 | |
GU Total financial expenses (VI) | | | 254 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 780 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 465 992.00 | 3 045 531.00 | | 1 465 992.00 |
HC Reversals of provisions and transfers of expenses | | 21 212.00 | | |
HD Total exceptional income (VII) | 1 465 992.00 | 3 066 743.00 | | 1 465 992.00 |
HF Exceptional expenses on capital transactions | 1 466 467.00 | 3 543 362.00 | | 1 466 467.00 |
HG Exceptional depreciation and provisions | 3 369.00 | 10 600.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 1 469 836.00 | 3 553 962.00 | | 1 469 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -487 219.00 | | -3 845.00 |
HK Income tax | 116 216.00 | -4 525.00 | | 116 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 502 274.00 | 3 100 994.00 | | 8 502 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 310.00 | 3 601 073.00 | | 1 855 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 646 963.00 | -500 079.00 | | 6 646 963.00 |
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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 | 45 451 450.00 | | 410 000.00 | 45 451 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 466 467.00 | 44 394 982.00 | |
I4 DECREASES Grand Total | | 1 466 467.00 | 44 394 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 451 450.00 | | 410 000.00 | 45 451 450.00 |
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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 | 25 631.00 | 3 369.00 | | 25 631.00 |
7C Grand total | 25 631.00 | 3 369.00 | | 25 631.00 |
UJ - Exceptional | | 3 369.00 | | |
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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 | 7 173.00 | 7 173.00 | | 7 173.00 |
UX Other trade receivables | 478.00 | | | 478.00 |
VB VAT | 70 032.00 | | | 70 032.00 |
VI Group and Associates | 32 237 186.00 | 32 237 186.00 | | 32 237 186.00 |
VM Income taxes | 113 509.00 | | | 113 509.00 |
VP Miscellaneous | 231 716.00 | | | 231 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 736.00 | 415 736.00 | | 415 736.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 244 437.00 | 32 244 437.00 | | 32 244 437.00 |
