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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 7 531 608.00 | | 7 531 608.00 | 7 531 608.00 |
BF Loans | 98 930.00 | | 98 930.00 | 98 930.00 |
BJ TOTAL (I) | 7 895 409.00 | | 7 895 409.00 | 7 895 409.00 |
BX Customers and related accounts | 68 414.00 | | 68 414.00 | 68 414.00 |
BZ Other receivables | 1 563 751.00 | | 1 563 751.00 | 1 563 751.00 |
CF Cash and cash equivalents | 2 705 226.00 | | 2 705 226.00 | 2 705 226.00 |
CJ TOTAL (II) | 4 337 392.00 | | 4 337 392.00 | 4 337 392.00 |
CO Grand total (0 to V) | 12 232 801.00 | | 12 232 801.00 | 12 232 801.00 |
CU Other investments | 264 871.00 | | 264 871.00 | 264 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 462 795.00 | 462 795.00 | | 462 795.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 7 527 277.00 | 5 135 794.00 | | 7 527 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 018.00 | 2 391 483.00 | | 84 018.00 |
DK Regulated provisions | 28.00 | 11 609.00 | | 28.00 |
DL TOTAL (I) | 8 266 619.00 | 8 194 181.00 | | 8 266 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 764.00 | 6 221 820.00 | | 3 756 764.00 |
DX Trade payables and related accounts | 188 226.00 | 204 028.00 | | 188 226.00 |
DY Tax and social security liabilities | 11 402.00 | 799 077.00 | | 11 402.00 |
EA Other liabilities | 9 790.00 | 9 790.00 | | 9 790.00 |
EC TOTAL (IV) | 3 966 182.00 | 7 234 715.00 | | 3 966 182.00 |
EE Grand total (I to V) | 12 232 801.00 | 15 428 896.00 | | 12 232 801.00 |
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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 | 165 245.00 | | 165 245.00 | 165 245.00 |
FJ Net sales | 165 245.00 | | 165 245.00 | 165 245.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 248.00 | |
FW Other purchases and external expenses | | | 140 696.00 | |
FX Taxes, duties, and similar payments | | | 16 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 879.00 | |
GG - OPERATING RESULT (I - II) | | | -35 631.00 | |
GH Attributed profit or transferred loss (III) | | | 681 526.00 | |
GI Supported loss or transferred profit (IV) | | | 5 040.00 | |
GK Income from other securities and fixed asset receivables | | | 7 991.00 | |
GL Other interest and similar income | | | 44 337.00 | |
GP Total financial income (V) | | | 52 328.00 | |
GR Interest and similar expenses | | | 471 621.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 471 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 903 011.00 | 421 816.00 | | 1 903 011.00 |
HC Reversals of provisions and transfers of expenses | 14 113.00 | | | 14 113.00 |
HD Total exceptional income (VII) | 1 917 124.00 | 421 816.00 | | 1 917 124.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 1 999 419.00 | 1 026.00 | | 1 999 419.00 |
HG Exceptional depreciation and provisions | 2 533.00 | 2 860.00 | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 001 952.00 | 9 886.00 | | 2 001 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 828.00 | 411 930.00 | | -84 828.00 |
HK Income tax | 52 666.00 | 1 199 225.00 | | 52 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 227.00 | 4 014 475.00 | | 2 816 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 209.00 | 1 622 992.00 | | 2 732 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 018.00 | 2 391 483.00 | | 84 018.00 |
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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 | 11 237 496.00 | | | 11 237 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 895 409.00 | |
I4 DECREASES Grand Total | | | 7 895 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 625.00 | | | 2 672 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 564 870.00 | | | 8 564 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 885.00 | 44 102.00 | 736 987.00 | 692 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 885.00 | 44 102.00 | 736 987.00 | 692 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 609.00 | 2 533.00 | 14 113.00 | 11 609.00 |
7C Grand total | 11 609.00 | 2 533.00 | 14 113.00 | 11 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 756 764.00 | 3 756 764.00 | | 3 756 764.00 |
8B Suppliers and Related Accounts | 188 226.00 | 188 226.00 | | 188 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 262 704.00 | 1 731 095.00 | 7 531 609.00 | 9 262 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 182.00 | 3 966 182.00 | | 3 966 182.00 |
