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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 1 427 476.00 | | 1 427 476.00 | 1 427 476.00 |
BD Other fixed assets | 15 604 791.00 | 41 125.00 | 15 563 666.00 | 15 604 791.00 |
BF Loans | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 206 387.00 | | 206 387.00 | 206 387.00 |
BJ TOTAL (I) | 48 399 952.00 | 4 567 746.00 | 43 832 206.00 | 48 399 952.00 |
BX Customers and related accounts | 149 808.00 | | 149 808.00 | 149 808.00 |
BZ Other receivables | 4 794 774.00 | | 4 794 774.00 | 4 794 774.00 |
CF Cash and cash equivalents | 3 152 879.00 | | 3 152 879.00 | 3 152 879.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 8 098 471.00 | | 8 098 471.00 | 8 098 471.00 |
CO Grand total (0 to V) | 56 498 423.00 | 4 567 746.00 | 51 930 677.00 | 56 498 423.00 |
CU Other investments | 31 160 627.00 | 4 526 621.00 | 26 634 006.00 | 31 160 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 389 440.00 | 12 000 000.00 | | 12 389 440.00 |
DB Share, merger, contribution premiums, etc. | 2 380 796.00 | 1 796 636.00 | | 2 380 796.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DH Retained earnings | 8 711 357.00 | 8 065 920.00 | | 8 711 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258 378.00 | 870 437.00 | | 2 258 378.00 |
DK Regulated provisions | 2 604.00 | 4 668.00 | | 2 604.00 |
DL TOTAL (I) | 30 567 575.00 | 27 562 661.00 | | 30 567 575.00 |
DP Provisions for Risks | 1 969 526.00 | 1 870 771.00 | | 1 969 526.00 |
DR TOTAL (IV) | 1 969 526.00 | 1 870 771.00 | | 1 969 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 940.00 | 4 515 099.00 | | 3 233 940.00 |
DX Trade payables and related accounts | 126 989.00 | 143 538.00 | | 126 989.00 |
DY Tax and social security liabilities | 184 796.00 | 48 098.00 | | 184 796.00 |
EA Other liabilities | 15 847 851.00 | 17 368 504.00 | | 15 847 851.00 |
EC TOTAL (IV) | 19 393 576.00 | 22 075 240.00 | | 19 393 576.00 |
EE Grand total (I to V) | 51 930 677.00 | 51 508 672.00 | | 51 930 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 442.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 866.00 | |
GG - OPERATING RESULT (I - II) | | | -28 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 957 061.00 | |
GK Income from other securities and fixed asset receivables | | | 660 310.00 | |
GL Other interest and similar income | | | 31 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 000.00 | |
GP Total financial income (V) | | | 3 115 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GR Interest and similar expenses | | | 168 197.00 | |
GU Total financial expenses (VI) | | | 232 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 883 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 371.00 | | | 4 371.00 |
HB Exceptional income from capital transactions | 511 105.00 | 1 985 962.00 | | 511 105.00 |
HC Reversals of provisions and transfers of expenses | 1 729 791.00 | 1 639 835.00 | | 1 729 791.00 |
HD Total exceptional income (VII) | 2 245 267.00 | 3 625 796.00 | | 2 245 267.00 |
HF Exceptional expenses on capital transactions | 436 041.00 | 1 453 352.00 | | 436 041.00 |
HG Exceptional depreciation and provisions | 1 808 482.00 | 1 728 214.00 | | 1 808 482.00 |
HH Total exceptional expenses (VIII) | 2 244 523.00 | 3 181 567.00 | | 2 244 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 444 230.00 | | 744.00 |
HK Income tax | 596 799.00 | 602 098.00 | | 596 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 763.00 | 6 312 123.00 | | 5 360 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 385.00 | 5 441 686.00 | | 3 102 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258 378.00 | 870 437.00 | | 2 258 378.00 |
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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 | 48 290 660.00 | | 2 181 783.00 | 48 290 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 072 492.00 | 48 399 952.00 | |
I4 DECREASES Grand Total | | 2 072 492.00 | 48 399 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 290 660.00 | | 2 181 783.00 | 48 290 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 125.00 | 15 000.00 | | 26 125.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 668.00 | 956.00 | 3 020.00 | 4 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 870 771.00 | 1 825 526.00 | 1 726 771.00 | 1 870 771.00 |
7B Total provisions for depreciation | 4 988 746.00 | 46 000.00 | 467 000.00 | 4 988 746.00 |
7C Grand total | 6 864 185.00 | 1 872 482.00 | 2 196 791.00 | 6 864 185.00 |
9U on fixed assets – equity investments | | | | |
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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 | 126 989.00 | 126 989.00 | | 126 989.00 |
8E Income Taxes | 184 372.00 | 184 372.00 | | 184 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 847 851.00 | 15 847 851.00 | | 15 847 851.00 |
UL Receivables related to investments | 1 427 476.00 | 1 427 476.00 | | 1 427 476.00 |
UP Loans | 671.00 | | 671.00 | 671.00 |
UT Other financial assets | 206 387.00 | 206 387.00 | | 206 387.00 |
UX Other trade receivables | 149 808.00 | 149 808.00 | | 149 808.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 3 232 303.00 | 595 470.00 | 1 903 865.00 | 3 232 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794 774.00 | 4 794 774.00 | | 4 794 774.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 125.00 | 6 579 455.00 | 671.00 | 6 580 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 393 576.00 | 16 756 743.00 | 1 903 865.00 | 19 393 576.00 |
