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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 167 553.00 | | 3 167 553.00 | 3 167 553.00 |
AP Buildings | 4 445 005.00 | 166 177.00 | 4 278 828.00 | 4 445 005.00 |
BB Receivables related to investments | 14 242 010.00 | | 14 242 010.00 | 14 242 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 659 321.00 | 512 804.00 | 32 146 517.00 | 32 659 321.00 |
BX Customers and related accounts | 1 273 446.00 | 1 251 081.00 | 22 364.00 | 1 273 446.00 |
BZ Other receivables | 29 271 882.00 | | 29 271 882.00 | 29 271 882.00 |
CF Cash and cash equivalents | 9 975 068.00 | | 9 975 068.00 | 9 975 068.00 |
CJ TOTAL (II) | 40 520 396.00 | 1 251 081.00 | 39 269 314.00 | 40 520 396.00 |
CO Grand total (0 to V) | 73 179 717.00 | 1 763 885.00 | 71 415 831.00 | 73 179 717.00 |
CU Other investments | 10 804 753.00 | 346 627.00 | 10 458 126.00 | 10 804 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 496.00 | 3 426 496.00 | | 3 426 496.00 |
DB Share, merger, contribution premiums, etc. | 31 596 729.00 | 31 596 729.00 | | 31 596 729.00 |
DH Retained earnings | 9 001 385.00 | 7 497 440.00 | | 9 001 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 504 172.00 | 1 503 945.00 | | -1 504 172.00 |
DL TOTAL (I) | 42 520 439.00 | 44 024 610.00 | | 42 520 439.00 |
DQ Provisions for Expenses | 423 451.00 | | | 423 451.00 |
DR TOTAL (IV) | 423 451.00 | | | 423 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 997 700.00 | 61 194 238.00 | | 27 997 700.00 |
DX Trade payables and related accounts | 465 369.00 | 51 960.00 | | 465 369.00 |
DY Tax and social security liabilities | 8 872.00 | | | 8 872.00 |
EC TOTAL (IV) | 28 471 942.00 | 61 246 198.00 | | 28 471 942.00 |
EE Grand total (I to V) | 71 415 831.00 | 105 270 809.00 | | 71 415 831.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 448 375.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 851.00 | |
GG - OPERATING RESULT (I - II) | | | -471 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 874 485.00 | |
GL Other interest and similar income | | | 439 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061 456.00 | |
GP Total financial income (V) | | | 5 375 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 770 078.00 | |
GR Interest and similar expenses | | | 5 638 781.00 | |
GU Total financial expenses (VI) | | | 6 408 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 647.00 | | | 5 647.00 |
HD Total exceptional income (VII) | 5 647.00 | | | 5 647.00 |
HE Exceptional expenses on management operations | 4 176.00 | 12 767.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 12 767.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | -12 767.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 714.00 | 6 903 310.00 | | 5 380 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 886.00 | 5 399 365.00 | | 6 884 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 504 172.00 | 1 503 945.00 | | -1 504 172.00 |
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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 | 62 592 247.00 | | 7 612 557.00 | 62 592 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 545 484.00 | 25 046 763.00 | |
I4 DECREASES Grand Total | | 37 545 484.00 | 32 659 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 612 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 612 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 592 247.00 | | | 62 592 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 166 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166 177.00 | | |
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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 | | 423 451.00 | | |
6T Receivables | 182 929.00 | 20 656.00 | | 182 929.00 |
7B Total provisions for depreciation | 1 244 385.00 | 367 283.00 | 1 061 456.00 | 1 244 385.00 |
7C Grand total | 1 244 385.00 | 790 734.00 | 1 061 456.00 | 1 244 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 656.00 | | |
UG - Financial | | 770 078.00 | 1 061 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 688 161.00 | 7 688 161.00 | | 7 688 161.00 |
8B Suppliers and Related Accounts | 465 369.00 | 465 369.00 | | 465 369.00 |
UL Receivables related to investments | 14 242 010.00 | | 14 242 010.00 | 14 242 010.00 |
UX Other trade receivables | 22 364.00 | 22 364.00 | | 22 364.00 |
VA Doubtful or disputed receivables | 1 251 081.00 | 1 251 081.00 | | 1 251 081.00 |
VC Group and associates | 23 562 943.00 | 23 562 943.00 | | 23 562 943.00 |
VI Group and Associates | 20 309 539.00 | 20 309 539.00 | | 20 309 539.00 |
VP Miscellaneous | 3 350 428.00 | 3 350 428.00 | | 3 350 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 872.00 | 8 872.00 | | 8 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358 510.00 | 2 358 510.00 | | 2 358 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 787 337.00 | 30 545 327.00 | 14 242 010.00 | 44 787 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 471 942.00 | 28 471 942.00 | | 28 471 942.00 |
