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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 46 246 385.00 | | 46 246 385.00 | 46 246 385.00 |
BZ Other receivables | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 1 041 111.00 | | 1 041 111.00 | 1 041 111.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 1 188 526.00 | | 1 188 526.00 | 1 188 526.00 |
CO Grand total (0 to V) | 47 434 910.00 | | 47 434 910.00 | 47 434 910.00 |
CU Other investments | 46 141 385.00 | | 46 141 385.00 | 46 141 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 335 063.00 | 17 335 063.00 | | 17 335 063.00 |
DB Share, merger, contribution premiums, etc. | 1 180 429.00 | 1 180 429.00 | | 1 180 429.00 |
DD Legal reserve (1) | 403 463.00 | 221 282.00 | | 403 463.00 |
DG Other reserves | 2 499 310.00 | 4 037 879.00 | | 2 499 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646 919.00 | 3 643 611.00 | | 2 646 919.00 |
DK Regulated provisions | 1 103 143.00 | 891 672.00 | | 1 103 143.00 |
DL TOTAL (I) | 25 168 327.00 | 27 309 937.00 | | 25 168 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 700 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 054 295.00 | 6 786 445.00 | | 22 054 295.00 |
DX Trade payables and related accounts | 209 468.00 | 29 021.00 | | 209 468.00 |
EA Other liabilities | 2 820.00 | 4 952 820.00 | | 2 820.00 |
EC TOTAL (IV) | 22 266 583.00 | 18 468 343.00 | | 22 266 583.00 |
EE Grand total (I to V) | 47 434 910.00 | 45 778 280.00 | | 47 434 910.00 |
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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 | | | 256 849.00 | |
GF Total Operating Expenses (II) | | | 256 849.00 | |
GG - OPERATING RESULT (I - II) | | | -256 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 429 099.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18 473.00 | |
GP Total financial income (V) | | | 3 447 573.00 | |
GR Interest and similar expenses | | | 293 285.00 | |
GS Negative differences of foreign exchange | | | 39 049.00 | |
GU Total financial expenses (VI) | | | 332 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 211 471.00 | 228 677.00 | | 211 471.00 |
HH Total exceptional expenses (VIII) | 211 471.00 | 228 677.00 | | 211 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 471.00 | -228 677.00 | | -211 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 573.00 | 4 144 523.00 | | 3 447 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 654.00 | 500 912.00 | | 800 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646 919.00 | 3 643 611.00 | | 2 646 919.00 |
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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 | 44 690 529.00 | | 11 819 315.00 | 44 690 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 246 385.00 | |
I4 DECREASES Grand Total | | 10 263 459.00 | 46 246 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 263 459.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 204 790.00 | | 58 669.00 | 10 204 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 485 739.00 | | 11 760 646.00 | 34 485 739.00 |
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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 | 891 672.00 | 211 471.00 | | 891 672.00 |
7C Grand total | 891 672.00 | 211 471.00 | | 891 672.00 |
UJ - Exceptional | | 211 471.00 | | |
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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 | 209 468.00 | 209 468.00 | | 209 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 105 000.00 | | | 105 000.00 |
VC Group and associates | 145 000.00 | | | 145 000.00 |
VI Group and Associates | 22 054 295.00 | 22 054 295.00 | | 22 054 295.00 |
VK Loans repaid during the year | 6 700 000.00 | | | 6 700 000.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 415.00 | 2 415.00 | 250 000.00 | 252 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 266 583.00 | 22 266 583.00 | | 22 266 583.00 |
