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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 935 109.00 | | 4 935 109.00 | 4 935 109.00 |
BJ TOTAL (I) | 62 261 842.00 | 26 352 657.00 | 35 909 185.00 | 62 261 842.00 |
BX Customers and related accounts | 19 399.00 | | 19 399.00 | 19 399.00 |
BZ Other receivables | 14 348 221.00 | | 14 348 221.00 | 14 348 221.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 14 367 816.00 | | 14 367 816.00 | 14 367 816.00 |
CO Grand total (0 to V) | 76 629 658.00 | 26 352 657.00 | 50 277 001.00 | 76 629 658.00 |
CU Other investments | 57 326 733.00 | 26 352 657.00 | 30 974 076.00 | 57 326 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 777 520.00 | 26 777 520.00 | | 26 777 520.00 |
DB Share, merger, contribution premiums, etc. | 14 666 499.00 | 14 666 499.00 | | 14 666 499.00 |
DD Legal reserve (1) | 2 721 471.00 | 2 721 471.00 | | 2 721 471.00 |
DH Retained earnings | 3 990 958.00 | | | 3 990 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 330.00 | 3 990 958.00 | | 278 330.00 |
DK Regulated provisions | 1 584 120.00 | 1 439 789.00 | | 1 584 120.00 |
DL TOTAL (I) | 50 018 898.00 | 49 596 237.00 | | 50 018 898.00 |
DX Trade payables and related accounts | 3 780.00 | 218 342.00 | | 3 780.00 |
DY Tax and social security liabilities | 5 818.00 | 92 129.00 | | 5 818.00 |
EA Other liabilities | 248 506.00 | 109 221.00 | | 248 506.00 |
EC TOTAL (IV) | 258 104.00 | 419 692.00 | | 258 104.00 |
EE Grand total (I to V) | 50 277 001.00 | 50 015 929.00 | | 50 277 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 79 183.00 | |
FX Taxes, duties, and similar payments | | | -86 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -7 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 935 109.00 | |
GK Income from other securities and fixed asset receivables | | | 32 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 967 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 883 000.00 | |
GU Total financial expenses (VI) | | | 2 883 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HG Exceptional depreciation and provisions | 144 331.00 | 316 824.00 | | 144 331.00 |
HH Total exceptional expenses (VIII) | 144 331.00 | 317 327.00 | | 144 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 331.00 | -317 253.00 | | -144 331.00 |
HK Income tax | 1 669 126.00 | 2 071 421.00 | | 1 669 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 658.00 | 6 665 253.00 | | 4 967 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 329.00 | 2 674 295.00 | | 4 689 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 330.00 | 3 990 958.00 | | 278 330.00 |
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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 | 63 955 597.00 | | 4 935 109.00 | 63 955 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 628 864.00 | 62 261 842.00 | |
I4 DECREASES Grand Total | | 6 628 864.00 | 62 261 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 955 597.00 | | 4 935 109.00 | 63 955 597.00 |
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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 | 1 439 789.00 | 144 331.00 | 1 584 120.00 | 1 439 789.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 4 935 109.00 | 4 935 109.00 | | 4 935 109.00 |
UX Other trade receivables | 19 399.00 | | | 19 399.00 |
VB VAT | 19 221.00 | | | 19 221.00 |
VC Group and associates | 14 329 000.00 | | | 14 329 000.00 |
VI Group and Associates | 248 506.00 | 248 440.00 | 66.00 | 248 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 302 729.00 | 19 302 729.00 | | 19 302 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 104.00 | 258 038.00 | 66.00 | 258 104.00 |
