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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) | 39 322 682.00 | 150 000.00 | 39 172 682.00 | 39 322 682.00 |
BX Customers and related accounts | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 2 681 678.00 | | 2 681 678.00 | 2 681 678.00 |
CF Cash and cash equivalents | 12 905.00 | | 12 905.00 | 12 905.00 |
CJ TOTAL (II) | 2 703 647.00 | | 2 703 647.00 | 2 703 647.00 |
CO Grand total (0 to V) | 42 026 329.00 | 150 000.00 | 41 876 329.00 | 42 026 329.00 |
CU Other investments | 39 322 682.00 | 150 000.00 | 39 172 682.00 | 39 322 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 497 914.00 | 1 497 914.00 | | 1 497 914.00 |
DD Legal reserve (1) | 523 319.00 | 476 102.00 | | 523 319.00 |
DG Other reserves | 2 627 046.00 | 2 609 583.00 | | 2 627 046.00 |
DH Retained earnings | | -179 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 471.00 | 944 335.00 | | 1 514 471.00 |
DK Regulated provisions | 18 033.00 | 18 033.00 | | 18 033.00 |
DL TOTAL (I) | 38 180 784.00 | 37 366 313.00 | | 38 180 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575 000.00 | 3 690 000.00 | | 3 575 000.00 |
DX Trade payables and related accounts | 20 545.00 | 47 226.00 | | 20 545.00 |
EA Other liabilities | 100 000.00 | 689 555.00 | | 100 000.00 |
EC TOTAL (IV) | 3 695 545.00 | 4 426 782.00 | | 3 695 545.00 |
EE Grand total (I to V) | 41 876 329.00 | 41 793 094.00 | | 41 876 329.00 |
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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 | | | 12 257.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 12 379.00 | |
GG - OPERATING RESULT (I - II) | | | -12 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 858.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 478 457.00 | |
GR Interest and similar expenses | | | 105 542.00 | |
GU Total financial expenses (VI) | | | 105 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 186 437.00 | | | 3 186 437.00 |
HD Total exceptional income (VII) | 3 186 437.00 | | | 3 186 437.00 |
HE Exceptional expenses on management operations | 13 920.00 | | | 13 920.00 |
HF Exceptional expenses on capital transactions | 2 018 583.00 | | | 2 018 583.00 |
HH Total exceptional expenses (VIII) | 2 032 503.00 | | | 2 032 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153 934.00 | | | 1 153 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 894.00 | 1 013 864.00 | | 3 664 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 423.00 | 69 529.00 | | 2 150 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 471.00 | 944 335.00 | | 1 514 471.00 |
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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 | 41 341 265.00 | | | 41 341 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 018 583.00 | 39 322 682.00 | |
I4 DECREASES Grand Total | | 2 018 583.00 | 39 322 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 341 265.00 | | | 41 341 265.00 |
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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 | 18 033.00 | | | 18 033.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 168 033.00 | | | 168 033.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 575 000.00 | | | 3 575 000.00 |
8B Suppliers and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 9 064.00 | | | 9 064.00 |
VC Group and associates | 2 680 690.00 | | | 2 680 690.00 |
VM Income taxes | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 741.00 | 2 690 741.00 | | 2 690 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 545.00 | 120 545.00 | | 3 695 545.00 |
