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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 |
BJ TOTAL (I) | 14 389 569.00 | 1 471 134.00 | 12 918 434.00 | 14 389 569.00 |
BZ Other receivables | 7 646 317.00 | | 7 646 317.00 | 7 646 317.00 |
CF Cash and cash equivalents | 18 695.00 | | 18 695.00 | 18 695.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 7 668 147.00 | | 7 668 147.00 | 7 668 147.00 |
CO Grand total (0 to V) | 22 057 716.00 | 1 471 134.00 | 20 586 581.00 | 22 057 716.00 |
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 | 12 260 517.00 | 4 866 423.00 | | 12 260 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904 824.00 | 7 394 095.00 | | 4 904 824.00 |
DL TOTAL (I) | 20 289 133.00 | 15 384 310.00 | | 20 289 133.00 |
DP Provisions for Risks | 274 409.00 | 617 871.00 | | 274 409.00 |
DR TOTAL (IV) | 274 409.00 | 617 871.00 | | 274 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 366.00 | | 799.00 |
DX Trade payables and related accounts | 22 240.00 | 22 251.00 | | 22 240.00 |
EC TOTAL (IV) | 23 039.00 | 22 616.00 | | 23 039.00 |
EE Grand total (I to V) | 20 586 581.00 | 16 024 797.00 | | 20 586 581.00 |
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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 | | | 29 317.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 656.00 | |
GG - OPERATING RESULT (I - II) | | | -139 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 594 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 086.00 | |
GP Total financial income (V) | | | 5 047 642.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 044 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 642.00 | 7 460 168.00 | | 5 047 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 818.00 | 66 073.00 | | 142 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904 824.00 | 7 394 095.00 | | 4 904 824.00 |
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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 | 14 389 569.00 | | | 14 389 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 374 569.00 | |
I4 DECREASES Grand Total | | | 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 | 14 374 569.00 | | | 14 374 569.00 |
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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 | 617 871.00 | 109 624.00 | 453 086.00 | 617 871.00 |
7B Total provisions for depreciation | 1 471 134.00 | | | 1 471 134.00 |
7C Grand total | 2 089 005.00 | 109 624.00 | 453 086.00 | 2 089 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 624.00 | | |
UG - Financial | | | 453 086.00 | |
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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 | 22 240.00 | 22 240.00 | | 22 240.00 |
VC Group and associates | 7 646 312.00 | 7 646 312.00 | | 7 646 312.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649 452.00 | 7 649 452.00 | | 7 649 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 039.00 | 23 039.00 | | 23 039.00 |
