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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) | 3 747 171.00 | | 3 747 171.00 | 3 747 171.00 |
BZ Other receivables | 11 541 338.00 | | 11 541 338.00 | 11 541 338.00 |
CJ TOTAL (II) | 11 541 338.00 | | 11 541 338.00 | 11 541 338.00 |
CO Grand total (0 to V) | 15 288 510.00 | | 15 288 510.00 | 15 288 510.00 |
CU Other investments | 3 747 171.00 | | 3 747 171.00 | 3 747 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 374 992.00 | 4 374 992.00 | | 4 374 992.00 |
DB Share, merger, contribution premiums, etc. | 1 933 707.00 | 1 933 707.00 | | 1 933 707.00 |
DD Legal reserve (1) | 437 502.00 | 437 502.00 | | 437 502.00 |
DF Regulated reserves (1) | 1 407.00 | 1 407.00 | | 1 407.00 |
DH Retained earnings | 1 894 844.00 | 60 003.00 | | 1 894 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413 267.00 | 1 834 840.00 | | 5 413 267.00 |
DL TOTAL (I) | 14 055 721.00 | 8 642 453.00 | | 14 055 721.00 |
DP Provisions for Risks | 718 259.00 | 227 059.00 | | 718 259.00 |
DQ Provisions for Expenses | | 43 122.00 | | |
DR TOTAL (IV) | 718 259.00 | 270 181.00 | | 718 259.00 |
DY Tax and social security liabilities | | 822 683.00 | | |
EA Other liabilities | 514 529.00 | 9 843 204.00 | | 514 529.00 |
EC TOTAL (IV) | 514 529.00 | 10 665 887.00 | | 514 529.00 |
EE Grand total (I to V) | 15 288 510.00 | 19 578 522.00 | | 15 288 510.00 |
EG Accrued income and payables due within one year | | 10 665 887.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 059.00 | |
FR Total operating income (I) | | | 227 059.00 | |
FW Other purchases and external expenses | | | 6 813.00 | |
FX Taxes, duties, and similar payments | | | -907.00 | |
FZ Social Security Contributions | | | -8 714.00 | |
GF Total Operating Expenses (II) | | | -2 807.00 | |
GG - OPERATING RESULT (I - II) | | | 229 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 143 000.00 | |
GL Other interest and similar income | | | 68 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 282 161.00 | |
GP Total financial income (V) | | | 28 493 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 493 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 723 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572 394.00 | | | 572 394.00 |
HF Exceptional expenses on capital transactions | 22 582 166.00 | | | 22 582 166.00 |
HG Exceptional depreciation and provisions | 718 259.00 | | | 718 259.00 |
HH Total exceptional expenses (VIII) | 23 872 820.00 | | | 23 872 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 872 820.00 | | | -23 872 820.00 |
HK Income tax | -562 337.00 | -300.00 | | -562 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 720 944.00 | 1 845 006.00 | | 28 720 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 307 676.00 | 10 165.00 | | 23 307 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413 267.00 | 1 834 840.00 | | 5 413 267.00 |
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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 | 25 029 333.00 | | 1 300 005.00 | 25 029 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 582 166.00 | 3 747 171.00 | |
I4 DECREASES Grand Total | | 22 582 166.00 | 3 747 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 029 333.00 | | 1 300 005.00 | 25 029 333.00 |
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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 | 270 181.00 | 1 000 000.00 | 551 922.00 | 270 181.00 |
7B Total provisions for depreciation | 21 282 161.00 | | 21 282 161.00 | 21 282 161.00 |
7C Grand total | 21 552 343.00 | 1 000 000.00 | 21 834 084.00 | 21 552 343.00 |
UG - Financial | | | 21 282 161.00 | |
UJ - Exceptional | | 1 000 000.00 | 551 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 10 683 874.00 | | | 10 683 874.00 |
VI Group and Associates | 514 529.00 | 514 529.00 | | 514 529.00 |
VM Income taxes | 196 184.00 | | | 196 184.00 |
VP Miscellaneous | 661 280.00 | | | 661 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 541 338.00 | 11 541 338.00 | | 11 541 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 529.00 | 514 529.00 | | 514 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -907.00 | 1 274.00 | | -907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 085.00 | 7 110.00 | | 5 085.00 |
ST Other accounts | 1 728.00 | 2 081.00 | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -907.00 | 1 274.00 | | -907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 813.00 | 9 192.00 | | 6 813.00 |
