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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 593.00 | 593.00 | | 593.00 |
BJ TOTAL (I) | 45 271 464.00 | 222 763.00 | 45 048 700.00 | 45 271 464.00 |
BZ Other receivables | 78 219.00 | | 78 219.00 | 78 219.00 |
CF Cash and cash equivalents | 141 841.00 | | 141 841.00 | 141 841.00 |
CJ TOTAL (II) | 220 060.00 | | 220 060.00 | 220 060.00 |
CO Grand total (0 to V) | 45 491 524.00 | 222 763.00 | 45 268 761.00 | 45 491 524.00 |
CU Other investments | 45 270 870.00 | 222 170.00 | 45 048 700.00 | 45 270 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 558 160.00 | 3 558 160.00 | | 3 558 160.00 |
DB Share, merger, contribution premiums, etc. | 972 514.00 | 972 514.00 | | 972 514.00 |
DD Legal reserve (1) | 355 816.00 | 226 334.00 | | 355 816.00 |
DG Other reserves | 978 217.00 | 978 217.00 | | 978 217.00 |
DH Retained earnings | 1 309 757.00 | 1 154 220.00 | | 1 309 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 125.00 | 285 019.00 | | 164 125.00 |
DL TOTAL (I) | 7 338 588.00 | 7 174 464.00 | | 7 338 588.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727 044.00 | 2 501 411.00 | | 4 727 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 216 363.00 | 12 344 815.00 | | 16 216 363.00 |
DX Trade payables and related accounts | 7 313.00 | 7 178.00 | | 7 313.00 |
DY Tax and social security liabilities | 1 055.00 | 1 055.00 | | 1 055.00 |
DZ Fixed asset liabilities and related accounts | 16 952 070.00 | 9 269 604.00 | | 16 952 070.00 |
EA Other liabilities | 26 327.00 | 19 811.00 | | 26 327.00 |
EC TOTAL (IV) | 37 930 172.00 | 24 143 874.00 | | 37 930 172.00 |
EE Grand total (I to V) | 45 268 761.00 | 31 318 338.00 | | 45 268 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 400.00 | |
FJ Net sales | | | 2 400.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 24 721.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 24 982.00 | |
GG - OPERATING RESULT (I - II) | | | -19 282.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 763.00 | |
GP Total financial income (V) | | | 127 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 650.00 | |
GR Interest and similar expenses | | | 77 990.00 | |
GU Total financial expenses (VI) | | | 94 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 287 189.00 | 1 102 200.00 | | 1 287 189.00 |
HH Total exceptional expenses (VIII) | 1 136 207.00 | 1 184 980.00 | | 1 136 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 982.00 | -82 780.00 | | 150 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 414.00 | 1 615 402.00 | | 1 420 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 289.00 | 1 330 383.00 | | 1 256 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 125.00 | 285 019.00 | | 164 125.00 |
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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 | 31 450 954.00 | | 15 346 199.00 | 31 450 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 526 283.00 | 45 270 870.00 | |
I4 DECREASES Grand Total | | 1 526 283.00 | 45 270 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 450 954.00 | | 15 346 199.00 | 31 450 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 240 282.00 | 16 650.00 | 34 763.00 | 240 282.00 |
7C Grand total | 240 282.00 | 16 650.00 | 34 763.00 | 240 282.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 650.00 | 34 763.00 | |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 952 070.00 | 16 952 070.00 | | 16 952 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 327.00 | 26 327.00 | | 26 327.00 |
VB VAT | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 4 727 044.00 | 1 294.00 | 4 725 750.00 | 4 727 044.00 |
VI Group and Associates | 16 216 363.00 | 3 875 692.00 | 12 340 671.00 | 16 216 363.00 |
VJ Loans taken out during the year | 2 225 750.00 | | | 2 225 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 135.00 | | | 78 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 219.00 | 78 219.00 | | 78 219.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 930 172.00 | 20 863 751.00 | 17 066 421.00 | 37 930 172.00 |
