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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 299.00 | 19 299.00 | | 19 299.00 |
BJ TOTAL (I) | 195 419 536.00 | 19 299.00 | 195 400 237.00 | 195 419 536.00 |
BZ Other receivables | 33 850.00 | | 33 850.00 | 33 850.00 |
CJ TOTAL (II) | 33 850.00 | | 33 850.00 | 33 850.00 |
CO Grand total (0 to V) | 195 453 386.00 | 19 299.00 | 195 434 087.00 | 195 453 386.00 |
CU Other investments | 195 400 237.00 | | 195 400 237.00 | 195 400 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 181 734.00 | 105 181 734.00 | | 105 181 734.00 |
DB Share, merger, contribution premiums, etc. | 9 625 487.00 | 9 625 487.00 | | 9 625 487.00 |
DD Legal reserve (1) | 10 518 174.00 | 10 518 174.00 | | 10 518 174.00 |
DF Regulated reserves (1) | 328 612.00 | 328 612.00 | | 328 612.00 |
DH Retained earnings | 4 478.00 | 13 388.00 | | 4 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 674 594.00 | 35 966 896.00 | | 17 674 594.00 |
DL TOTAL (I) | 143 333 080.00 | 161 634 292.00 | | 143 333 080.00 |
DP Provisions for Risks | 18 000.00 | 37 380.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 37 380.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 081 377.00 | 33 720 886.00 | | 52 081 377.00 |
DX Trade payables and related accounts | 1 630.00 | 4 542.00 | | 1 630.00 |
EC TOTAL (IV) | 52 083 007.00 | 33 725 627.00 | | 52 083 007.00 |
EE Grand total (I to V) | 195 434 087.00 | 195 397 299.00 | | 195 434 087.00 |
EG Accrued income and payables due within one year | 52 083 007.00 | 33 725 627.00 | | 52 083 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | | | 19 380.00 | |
FR Total operating income (I) | | | 19 380.00 | |
FW Other purchases and external expenses | | | 7 934.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 151.00 | |
GG - OPERATING RESULT (I - II) | | | 11 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 742 167.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 284 399.00 | |
GP Total financial income (V) | | | 18 026 565.00 | |
GR Interest and similar expenses | | | 344 904.00 | |
GU Total financial expenses (VI) | | | 344 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 681 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 692 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 299.00 | | | 19 299.00 |
HH Total exceptional expenses (VIII) | 19 299.00 | | | 19 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 299.00 | | | -19 299.00 |
HK Income tax | -1 002.00 | -208 514.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 045 946.00 | 35 967 805.00 | | 18 045 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 352.00 | 909.00 | | 371 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 674 594.00 | 35 966 896.00 | | 17 674 594.00 |
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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 | 195 419 536.00 | | | 195 419 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 400 237.00 | |
I4 DECREASES Grand Total | | | 195 419 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 299.00 | | | 19 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 400 237.00 | | | 195 400 237.00 |
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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 | 37 380.00 | | 19 380.00 | 37 380.00 |
6E on fixed assets – tangible | | 19 299.00 | | |
7B Total provisions for depreciation | 284 399.00 | 19 299.00 | 284 399.00 | 284 399.00 |
7C Grand total | 321 779.00 | 19 299.00 | 303 779.00 | 321 779.00 |
UE of which provisions and reversals: - Operating | | | 19 380.00 | |
UG - Financial | | | 284 399.00 | |
UJ - Exceptional | | 19 299.00 | | |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
VC Group and associates | 33 850.00 | 33 850.00 | | 33 850.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 52 081 377.00 | 52 081 377.00 | | 52 081 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 850.00 | 33 850.00 | | 33 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 083 007.00 | 52 083 007.00 | | 52 083 007.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
