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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 | 20 394 584.00 | | 20 394 584.00 | 20 394 584.00 |
BH Other financial assets | 4 694 080.00 | | 4 694 080.00 | 4 694 080.00 |
BJ TOTAL (I) | 26 362 307.00 | | 26 362 307.00 | 26 362 307.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 028.00 | | 20 028.00 | 20 028.00 |
CJ TOTAL (II) | 20 028.00 | | 20 028.00 | 20 028.00 |
CO Grand total (0 to V) | 26 382 336.00 | | 26 382 336.00 | 26 382 336.00 |
CU Other investments | 1 273 643.00 | | 1 273 643.00 | 1 273 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 101 220.00 | 11 583 940.00 | | 15 101 220.00 |
DB Share, merger, contribution premiums, etc. | 6 762 137.00 | 3 450 960.00 | | 6 762 137.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 176 591.00 | 51 988.00 | | 176 591.00 |
DG Other reserves | 1 638 726.00 | | | 1 638 726.00 |
DH Retained earnings | | -176 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 891.00 | 2 668 810.00 | | 481 891.00 |
DK Regulated provisions | 71 428.00 | 69 171.00 | | 71 428.00 |
DL TOTAL (I) | 24 231 994.00 | 17 648 125.00 | | 24 231 994.00 |
DP Provisions for Risks | 9 912.00 | 11 945.00 | | 9 912.00 |
DR TOTAL (IV) | 9 912.00 | 11 945.00 | | 9 912.00 |
DU Loans and Debts from Credit Institutions (3) | 340 184.00 | 380 857.00 | | 340 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 879.00 | | | 1 361 879.00 |
DX Trade payables and related accounts | 10 749.00 | 1 800.00 | | 10 749.00 |
DY Tax and social security liabilities | 425 636.00 | | | 425 636.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 2 140 429.00 | 382 657.00 | | 2 140 429.00 |
EE Grand total (I to V) | 26 382 336.00 | 18 042 728.00 | | 26 382 336.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 350.00 | |
GF Total Operating Expenses (II) | | | 32 350.00 | |
GG - OPERATING RESULT (I - II) | | | -32 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 588.00 | |
GL Other interest and similar income | | | 53 501.00 | |
GP Total financial income (V) | | | 946 089.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 033.00 | 9 022.00 | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | 9 022.00 | | 2 033.00 |
HG Exceptional depreciation and provisions | 2 257.00 | 2 257.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 2 257.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 6 765.00 | | -224.00 |
HK Income tax | 425 636.00 | | | 425 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 122.00 | 2 696 555.00 | | 948 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 231.00 | 27 745.00 | | 466 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 891.00 | 2 668 811.00 | | 481 891.00 |
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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 | 17 353 088.00 | | 10 674 809.00 | 17 353 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665 590.00 | 26 362 307.00 | |
I4 DECREASES Grand Total | | 1 665 586.00 | 26 362 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 353 088.00 | | 10 674 809.00 | 17 353 088.00 |
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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 | 69 171.00 | 2 257.00 | | 69 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 945.00 | | 2 033.00 | 11 945.00 |
7C Grand total | 81 116.00 | 2 257.00 | 2 033.00 | 81 116.00 |
UJ - Exceptional | | 2 257.00 | 2 033.00 | |
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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8E Income Taxes | 425 636.00 | 425 636.00 | | 425 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 20 394 584.00 | | 20 394 584.00 | 20 394 584.00 |
UT Other financial assets | 4 694 080.00 | 4 694 080.00 | | 4 694 080.00 |
VH Loans with a maturity of more than one year at origin | 340 184.00 | 97 474.00 | 242 710.00 | 340 184.00 |
VK Loans repaid during the year | 43 323.00 | | | 43 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 088 664.00 | 4 694 080.00 | 20 394 584.00 | 25 088 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 550.00 | 535 840.00 | 242 710.00 | 778 550.00 |
