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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) | 77 093 346.00 | 51 141 510.00 | 25 951 836.00 | 77 093 346.00 |
BZ Other receivables | 768 103.00 | | 768 103.00 | 768 103.00 |
CF Cash and cash equivalents | 46 956.00 | | 46 956.00 | 46 956.00 |
CJ TOTAL (II) | 815 059.00 | | 815 059.00 | 815 059.00 |
CO Grand total (0 to V) | 77 908 405.00 | 51 141 510.00 | 26 766 895.00 | 77 908 405.00 |
CU Other investments | 77 093 346.00 | 51 141 510.00 | 25 951 836.00 | 77 093 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 110.00 | 963 110.00 | | 963 110.00 |
DD Legal reserve (1) | 96 311.00 | 96 311.00 | | 96 311.00 |
DF Regulated reserves (1) | 61 589.00 | 61 589.00 | | 61 589.00 |
DH Retained earnings | 86.00 | 44.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 646.00 | 14 079 848.00 | | 1 665 646.00 |
DL TOTAL (I) | 2 786 742.00 | 15 200 903.00 | | 2 786 742.00 |
DP Provisions for Risks | 741 933.00 | 741 933.00 | | 741 933.00 |
DR TOTAL (IV) | 741 933.00 | 741 933.00 | | 741 933.00 |
DX Trade payables and related accounts | 4 132.00 | 2 624.00 | | 4 132.00 |
DY Tax and social security liabilities | 76 155.00 | | | 76 155.00 |
EA Other liabilities | 23 157 933.00 | 11 286 795.00 | | 23 157 933.00 |
EC TOTAL (IV) | 23 238 220.00 | 11 289 419.00 | | 23 238 220.00 |
EE Grand total (I to V) | 26 766 895.00 | 27 232 255.00 | | 26 766 895.00 |
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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 | | | 122 060.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 312.00 | |
GG - OPERATING RESULT (I - II) | | | -122 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 748 250.00 | |
GR Interest and similar expenses | | | 371 138.00 | |
GU Total financial expenses (VI) | | | 371 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HG Exceptional depreciation and provisions | 513 000.00 | | | 513 000.00 |
HH Total exceptional expenses (VIII) | 513 000.00 | | | 513 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487 000.00 | | | 1 487 000.00 |
HK Income tax | 76 155.00 | | | 76 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 251.00 | 14 318 704.00 | | 2 748 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 605.00 | 238 856.00 | | 1 082 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 646.00 | 14 079 848.00 | | 1 665 646.00 |
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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 | 77 093 346.00 | | | 77 093 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 093 346.00 | |
I4 DECREASES Grand Total | | | 77 093 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 093 346.00 | | | 77 093 346.00 |
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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 | 741 933.00 | | | 741 933.00 |
7B Total provisions for depreciation | 50 628 510.00 | 513 000.00 | | 50 628 510.00 |
7C Grand total | 51 370 443.00 | 513 000.00 | | 51 370 443.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 513 000.00 | | |
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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
8E Income Taxes | 76 155.00 | 76 155.00 | | 76 155.00 |
VB VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VI Group and Associates | 23 157 933.00 | 23 157 933.00 | | 23 157 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 933.00 | 741 933.00 | | 741 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 103.00 | 768 103.00 | | 768 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 238 220.00 | 23 238 220.00 | | 23 238 220.00 |
