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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) | 15 942 392.00 | 7 761 170.00 | 8 181 221.00 | 15 942 392.00 |
BZ Other receivables | 21 700 868.00 | | 21 700 868.00 | 21 700 868.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 21 701 515.00 | | 21 701 515.00 | 21 701 515.00 |
CO Grand total (0 to V) | 37 643 907.00 | 7 761 170.00 | 29 882 736.00 | 37 643 907.00 |
CU Other investments | 15 942 342.00 | 7 761 170.00 | 8 181 172.00 | 15 942 342.00 |
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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 | 20 994 379.00 | 18 230 695.00 | | 20 994 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 755.00 | 2 763 684.00 | | 2 062 755.00 |
DL TOTAL (I) | 29 873 458.00 | 27 810 702.00 | | 29 873 458.00 |
DP Provisions for Risks | 3 265.00 | 1 678.00 | | 3 265.00 |
DR TOTAL (IV) | 3 265.00 | 1 678.00 | | 3 265.00 |
DX Trade payables and related accounts | 6 014.00 | 6 131.00 | | 6 014.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 6 014.00 | 6 256.00 | | 6 014.00 |
ED (V) | | 484.00 | | |
EE Grand total (I to V) | 29 882 736.00 | 27 819 120.00 | | 29 882 736.00 |
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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 | | | 903.00 | |
FR Total operating income (I) | | | 903.00 | |
FW Other purchases and external expenses | | | 7 933.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 8 171.00 | |
GG - OPERATING RESULT (I - II) | | | -7 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 749 167.00 | |
GK Income from other securities and fixed asset receivables | | | 21 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 132 118.00 | |
GP Total financial income (V) | | | 2 903 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 587.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 548.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 901 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 831 118.00 | 10.00 | | 831 118.00 |
HH Total exceptional expenses (VIII) | 831 118.00 | 10.00 | | 831 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831 118.00 | -10.00 | | -831 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 180.00 | 3 131 220.00 | | 2 904 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 425.00 | 367 536.00 | | 841 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 755.00 | 2 763 684.00 | | 2 062 755.00 |
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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 | 16 773 509.00 | | 11.00 | 16 773 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 831 128.00 | 15 942 392.00 | |
I4 DECREASES Grand Total | | 831 128.00 | 15 942 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 773 509.00 | | 11.00 | 16 773 509.00 |
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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 | 1 678.00 | 1 586.00 | -1.00 | 1 678.00 |
7B Total provisions for depreciation | 8 893 289.00 | | 1 132 118.00 | 8 893 289.00 |
7C Grand total | 8 894 967.00 | 1 586.00 | 1 132 118.00 | 8 894 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 587.00 | 1 132 118.00 | |
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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
UP Loans | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 21 700 868.00 | | | 21 700 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 700 918.00 | 21 700 918.00 | | 21 700 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 014.00 | 6 014.00 | | 6 014.00 |
