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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 24 750.00 | | 24 750.00 | 24 750.00 |
BD Other fixed assets | 34 980.00 | | 34 980.00 | 34 980.00 |
BJ TOTAL (I) | 100 292 731.00 | 210 605.00 | 100 082 126.00 | 100 292 731.00 |
BZ Other receivables | 2 129 857.00 | | 2 129 857.00 | 2 129 857.00 |
CF Cash and cash equivalents | 4 157 765.00 | | 4 157 765.00 | 4 157 765.00 |
CJ TOTAL (II) | 6 287 622.00 | | 6 287 622.00 | 6 287 622.00 |
CO Grand total (0 to V) | 106 580 353.00 | 210 605.00 | 106 369 748.00 | 106 580 353.00 |
CU Other investments | 100 233 001.00 | 210 605.00 | 100 022 396.00 | 100 233 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 310.00 | 64 310.00 | | 64 310.00 |
DB Share, merger, contribution premiums, etc. | 79 439 690.00 | 79 439 690.00 | | 79 439 690.00 |
DD Legal reserve (1) | 6 431.00 | 6 431.00 | | 6 431.00 |
DG Other reserves | 23 084 148.00 | 17 816 210.00 | | 23 084 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625 540.00 | 5 267 938.00 | | 2 625 540.00 |
DK Regulated provisions | 22 908.00 | 20 005.00 | | 22 908.00 |
DL TOTAL (I) | 105 243 028.00 | 102 614 584.00 | | 105 243 028.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 21 032.00 | 17 408.00 | | 21 032.00 |
DY Tax and social security liabilities | 4 539.00 | | | 4 539.00 |
EA Other liabilities | 1 101 097.00 | 1 101 025.00 | | 1 101 097.00 |
EC TOTAL (IV) | 1 126 720.00 | 1 118 485.00 | | 1 126 720.00 |
EE Grand total (I to V) | 106 369 748.00 | 103 733 069.00 | | 106 369 748.00 |
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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 | | | 17 442.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 32 035.00 | |
FZ Social Security Contributions | | | 11 656.00 | |
GF Total Operating Expenses (II) | | | 61 507.00 | |
GG - OPERATING RESULT (I - II) | | | -61 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 246.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 2 900 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 335.00 | |
GR Interest and similar expenses | | | 136 262.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 210 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 904.00 | 2 476.00 | | 2 904.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | 2 476.00 | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | -2 476.00 | | -2 904.00 |
HK Income tax | | 1 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 547.00 | 5 490 184.00 | | 2 900 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 007.00 | 222 245.00 | | 275 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625 540.00 | 5 267 938.00 | | 2 625 540.00 |
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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 | 98 327 746.00 | | 1 964 984.00 | 98 327 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 327 746.00 | | 1 940 234.00 | 98 327 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 005.00 | 2 904.00 | 22 908.00 | 20 005.00 |
7B Total provisions for depreciation | 136 270.00 | 74 335.00 | 210 605.00 | 136 270.00 |
7C Grand total | 156 275.00 | 77 239.00 | 233 513.00 | 156 275.00 |
UG - Financial | | 74 335.00 | | |
UJ - Exceptional | | 2 904.00 | | |
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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 | 21 032.00 | 21 032.00 | | 21 032.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 2 123 720.00 | 2 123 720.00 | | 2 123 720.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 101 091.00 | 1 101 091.00 | | 1 101 091.00 |
VM Income taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 857.00 | 2 129 857.00 | | 2 129 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 720.00 | 1 126 720.00 | | 1 126 720.00 |
