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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 27 414.00 | |
BH Other financial assets | | | 54 185 487.00 | |
BJ TOTAL (I) | | | 54 212 901.00 | |
CF Cash and cash equivalents | | | 2 307 317.00 | |
CJ TOTAL (II) | | | 2 307 317.00 | |
CM Bond redemption premiums (IV) | | | 18 003.00 | |
CO Grand total (0 to V) | | | 56 538 222.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 302.00 | 152 302.00 | | 152 302.00 |
DB Share, merger, contribution premiums, etc. | 25 251 620.00 | 25 251 620.00 | | 25 251 620.00 |
DD Legal reserve (1) | 15 916.00 | 15 916.00 | | 15 916.00 |
DH Retained earnings | 17 467 807.00 | 14 738 969.00 | | 17 467 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 927.00 | 2 728 838.00 | | 2 702 927.00 |
DK Regulated provisions | 879 856.00 | 807 722.00 | | 879 856.00 |
DL TOTAL (I) | 46 470 428.00 | 43 695 367.00 | | 46 470 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 033 569.00 | 12 544 727.00 | | 10 033 569.00 |
DX Trade payables and related accounts | 34 225.00 | 19 200.00 | | 34 225.00 |
EC TOTAL (IV) | 10 067 794.00 | 12 563 927.00 | | 10 067 794.00 |
EE Grand total (I to V) | 56 538 222.00 | 56 259 294.00 | | 56 538 222.00 |
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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 | | | 69 620.00 | |
GF Total Operating Expenses (II) | | | 69 620.00 | |
GG - OPERATING RESULT (I - II) | | | -69 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 048 420.00 | |
GP Total financial income (V) | | | 3 048 420.00 | |
GR Interest and similar expenses | | | 203 740.00 | |
GU Total financial expenses (VI) | | | 203 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000 000.00 | | |
HG Exceptional depreciation and provisions | 72 134.00 | 176 758.00 | | 72 134.00 |
HH Total exceptional expenses (VIII) | 72 134.00 | 1 176 758.00 | | 72 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 134.00 | -1 176 758.00 | | -72 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 420.00 | 4 331 965.00 | | 3 048 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 493.00 | 1 603 127.00 | | 345 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 927.00 | 2 728 838.00 | | 2 702 927.00 |
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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 | 54 212 901.00 | | | 54 212 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 185 487.00 | |
I4 DECREASES Grand Total | | | 54 212 901.00 | |
IO DECREASES Total including other intangible assets | | | 27 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 414.00 | | | 27 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 185 487.00 | | | 54 185 487.00 |
