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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 | 14 834 836.00 | | 14 834 836.00 | 14 834 836.00 |
BH Other financial assets | 1 247 579.00 | | 1 247 579.00 | 1 247 579.00 |
BJ TOTAL (I) | 17 353 088.00 | | 17 353 088.00 | 17 353 088.00 |
BZ Other receivables | 669 676.00 | | 669 676.00 | 669 676.00 |
CF Cash and cash equivalents | 19 963.00 | | 19 963.00 | 19 963.00 |
CJ TOTAL (II) | 689 639.00 | | 689 639.00 | 689 639.00 |
CO Grand total (0 to V) | 18 042 728.00 | | 18 042 728.00 | 18 042 728.00 |
CU Other investments | 1 270 673.00 | | 1 270 673.00 | 1 270 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 583 940.00 | 9 483 110.00 | | 11 583 940.00 |
DB Share, merger, contribution premiums, etc. | 3 450 960.00 | 1 714 538.00 | | 3 450 960.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 51 988.00 | 51 988.00 | | 51 988.00 |
DG Other reserves | | 558 534.00 | | |
DH Retained earnings | -176 744.00 | | | -176 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 810.00 | -215 483.00 | | 2 668 810.00 |
DK Regulated provisions | 69 171.00 | 66 914.00 | | 69 171.00 |
DL TOTAL (I) | 17 648 125.00 | 11 659 602.00 | | 17 648 125.00 |
DP Provisions for Risks | 11 945.00 | 20 967.00 | | 11 945.00 |
DR TOTAL (IV) | 11 945.00 | 20 967.00 | | 11 945.00 |
DU Loans and Debts from Credit Institutions (3) | 380 857.00 | 475 094.00 | | 380 857.00 |
DX Trade payables and related accounts | 1 800.00 | 4 360.00 | | 1 800.00 |
DY Tax and social security liabilities | | 621 956.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 490.00 | | |
EC TOTAL (IV) | 382 657.00 | 1 102 900.00 | | 382 657.00 |
EE Grand total (I to V) | 18 042 728.00 | 12 783 470.00 | | 18 042 728.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 541.00 | |
GF Total Operating Expenses (II) | | | 17 541.00 | |
GG - OPERATING RESULT (I - II) | | | -17 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649 613.00 | |
GL Other interest and similar income | | | 37 918.00 | |
GP Total financial income (V) | | | 2 687 531.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 022.00 | 6 989.00 | | 9 022.00 |
HD Total exceptional income (VII) | 9 022.00 | 6 989.00 | | 9 022.00 |
HG Exceptional depreciation and provisions | 2 257.00 | 19 036.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 19 036.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 765.00 | -12 047.00 | | 6 765.00 |
HK Income tax | | 709 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 555.00 | 527 062.00 | | 2 696 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 745.00 | 742 545.00 | | 27 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 811.00 | -215 483.00 | | 2 668 811.00 |
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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 | 12 763 074.00 | | 6 296 879.00 | 12 763 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 706 864.00 | 17 353 089.00 | |
I4 DECREASES Grand Total | | 1 706 864.00 | 17 353 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 763 074.00 | | 6 296 879.00 | 12 763 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 914.00 | 2 257.00 | | 66 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 967.00 | | 9 022.00 | 20 967.00 |
7C Grand total | 87 881.00 | 2 257.00 | 9 022.00 | 87 881.00 |
UJ - Exceptional | | 2 257.00 | 9 022.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 14 834 836.00 | | 14 834 837.00 | 14 834 836.00 |
UT Other financial assets | 1 247 579.00 | 1 247 579.00 | | 1 247 579.00 |
VH Loans with a maturity of more than one year at origin | 380 857.00 | 92 794.00 | 288 063.00 | 380 857.00 |
VK Loans repaid during the year | 94 417.00 | | | 94 417.00 |
VM Income taxes | 669 676.00 | 669 676.00 | | 669 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 752 091.00 | 1 917 254.00 | 14 834 837.00 | 16 752 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 657.00 | 94 594.00 | 288 063.00 | 382 657.00 |
