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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 14 389 569.00 | 1 471 134.00 | 12 918 434.00 | 14 389 569.00 |
BZ Other receivables | 3 099 041.00 | | 3 099 041.00 | 3 099 041.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 3 106 363.00 | | 3 106 363.00 | 3 106 363.00 |
CO Grand total (0 to V) | 17 495 931.00 | 1 471 134.00 | 16 024 797.00 | 17 495 931.00 |
CU Other investments | 14 374 569.00 | 1 471 134.00 | 12 903 434.00 | 14 374 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 004.00 | 918 004.00 | | 918 004.00 |
DB Share, merger, contribution premiums, etc. | 149 266.00 | 149 266.00 | | 149 266.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DF Regulated reserves (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 1 887 594.00 | 1 887 594.00 | | 1 887 594.00 |
DH Retained earnings | 4 866 423.00 | 153.00 | | 4 866 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394 095.00 | 4 866 270.00 | | 7 394 095.00 |
DL TOTAL (I) | 15 384 310.00 | 7 990 215.00 | | 15 384 310.00 |
DP Provisions for Risks | 617 871.00 | 3 531 946.00 | | 617 871.00 |
DR TOTAL (IV) | 617 871.00 | 3 531 946.00 | | 617 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 1 273 260.00 | | 366.00 |
DX Trade payables and related accounts | 22 251.00 | 142 063.00 | | 22 251.00 |
EC TOTAL (IV) | 22 616.00 | 1 415 323.00 | | 22 616.00 |
EE Grand total (I to V) | 16 024 797.00 | 12 937 484.00 | | 16 024 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -53 622.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 804.00 | |
GE Other Expenses | | | 12 097.00 | |
GF Total Operating Expenses (II) | | | 65 008.00 | |
GG - OPERATING RESULT (I - II) | | | -65 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 440 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 019 879.00 | |
GP Total financial income (V) | | | 7 460 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 459 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 168.00 | 4 947 260.00 | | 7 460 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 073.00 | 80 990.00 | | 66 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 394 095.00 | 4 866 270.00 | | 7 394 095.00 |
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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 | 14 401 666.00 | | | 14 401 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 097.00 | 14 374 569.00 | |
I4 DECREASES Grand Total | | 12 097.00 | 14 389 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 386 666.00 | | | 14 386 666.00 |
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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 | 3 531 946.00 | 105 804.00 | 3 019 879.00 | 3 531 946.00 |
7B Total provisions for depreciation | 1 471 134.00 | | | 1 471 134.00 |
7C Grand total | 5 003 080.00 | 105 804.00 | 3 019 879.00 | 5 003 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 804.00 | | |
UG - Financial | | | 3 019 879.00 | |
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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 | 22 251.00 | 22 251.00 | | 22 251.00 |
VC Group and associates | 3 099 041.00 | 3 099 041.00 | | 3 099 041.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 173.00 | 3 102 173.00 | | 3 102 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 616.00 | 22 616.00 | | 22 616.00 |
