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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 185 229 609.00 | | 185 229 609.00 | 185 229 609.00 |
BZ Other receivables | 4 889 056.00 | | 4 889 056.00 | 4 889 056.00 |
CF Cash and cash equivalents | 121 911.00 | | 121 911.00 | 121 911.00 |
CJ TOTAL (II) | 5 010 968.00 | | 5 010 968.00 | 5 010 968.00 |
CO Grand total (0 to V) | 190 240 576.00 | | 190 240 576.00 | 190 240 576.00 |
CU Other investments | 182 229 609.00 | | 182 229 609.00 | 182 229 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 321 400.00 | 130 321 400.00 | | 130 321 400.00 |
DB Share, merger, contribution premiums, etc. | 45 721 469.00 | 47 599 643.00 | | 45 721 469.00 |
DD Legal reserve (1) | 1 085 359.00 | 955 095.00 | | 1 085 359.00 |
DG Other reserves | | 5 646 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 170.00 | 2 605 274.00 | | 2 473 170.00 |
DK Regulated provisions | 900 346.00 | 700 208.00 | | 900 346.00 |
DL TOTAL (I) | 180 501 743.00 | 187 828 435.00 | | 180 501 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | | | 8 000 000.00 |
DX Trade payables and related accounts | 9 180.00 | 8 532.00 | | 9 180.00 |
DY Tax and social security liabilities | 1 729 222.00 | | | 1 729 222.00 |
EA Other liabilities | 431.00 | 1 167 925.00 | | 431.00 |
EC TOTAL (IV) | 9 738 833.00 | 1 176 457.00 | | 9 738 833.00 |
EE Grand total (I to V) | 190 240 576.00 | 189 004 893.00 | | 190 240 576.00 |
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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 | | | 18 220.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 18 270.00 | |
GG - OPERATING RESULT (I - II) | | | -18 270.00 | |
GL Other interest and similar income | | | 117 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 479 782.00 | |
GP Total financial income (V) | | | 117 458.00 | |
GR Interest and similar expenses | | | 100 178.00 | |
GU Total financial expenses (VI) | | | 100 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 418 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 776.00 | | |
HD Total exceptional income (VII) | | 439 776.00 | | |
HF Exceptional expenses on capital transactions | 2 397.00 | 289 609.00 | | 2 397.00 |
HG Exceptional depreciation and provisions | 200 138.00 | 202 708.00 | | 200 138.00 |
HH Total exceptional expenses (VIII) | 202 535.00 | 492 317.00 | | 202 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 535.00 | -52 541.00 | | -202 535.00 |
HK Income tax | -2 676 695.00 | -2 016 130.00 | | -2 676 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 458.00 | 1 375 212.00 | | 117 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 355 712.00 | -1 230 062.00 | | -2 355 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 170.00 | 2 605 274.00 | | 2 473 170.00 |
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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 | 182 229 609.00 | | 8 000 000.00 | 182 229 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 185 229 609.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 185 229 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 229 609.00 | | 8 000 000.00 | 182 229 609.00 |
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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 | 700 208.00 | 200 138.00 | | 700 208.00 |
7C Grand total | 700 208.00 | 200 138.00 | | 700 208.00 |
UJ - Exceptional | | 200 138.00 | | |
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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 | 8 000 000.00 | | | 8 000 000.00 |
8B Suppliers and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8E Income Taxes | 1 729 222.00 | 1 729 222.00 | | 1 729 222.00 |
UT Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VC Group and associates | 4 889 056.00 | 4 460 739.00 | 428 318.00 | 4 889 056.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889 056.00 | 4 460 739.00 | 3 428 318.00 | 7 889 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 738 833.00 | 1 738 833.00 | | 9 738 833.00 |
