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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 34 664 375.00 | 7 989 272.00 | 26 675 103.00 | 34 664 375.00 |
BZ Other receivables | 206 788.00 | | 206 788.00 | 206 788.00 |
CF Cash and cash equivalents | 542 514.00 | | 542 514.00 | 542 514.00 |
CJ TOTAL (II) | 749 302.00 | | 749 302.00 | 749 302.00 |
CO Grand total (0 to V) | 35 413 677.00 | 7 989 272.00 | 27 424 405.00 | 35 413 677.00 |
CU Other investments | 34 664 375.00 | 7 989 272.00 | 26 675 103.00 | 34 664 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 881 839.00 | 19 881 839.00 | | 19 881 839.00 |
DD Legal reserve (1) | 884 460.00 | 746 123.00 | | 884 460.00 |
DH Retained earnings | 1 684 893.00 | 65 721.00 | | 1 684 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344 272.00 | 2 766 739.00 | | 4 344 272.00 |
DK Regulated provisions | 328 583.00 | 328 583.00 | | 328 583.00 |
DL TOTAL (I) | 27 124 046.00 | 23 789 005.00 | | 27 124 046.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 61 829.00 | 16 816.00 | | 61 829.00 |
DY Tax and social security liabilities | 238 005.00 | 290 713.00 | | 238 005.00 |
EA Other liabilities | | 5 792 195.00 | | |
EC TOTAL (IV) | 300 359.00 | 6 099 724.00 | | 300 359.00 |
EE Grand total (I to V) | 27 424 405.00 | 29 888 729.00 | | 27 424 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 758.00 | |
FW Other purchases and external expenses | | | 122 831.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GE Other Expenses | | | 46 758.00 | |
GF Total Operating Expenses (II) | | | 170 495.00 | |
GG - OPERATING RESULT (I - II) | | | -123 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 610.00 | |
GK Income from other securities and fixed asset receivables | | | 9 821.00 | |
GL Other interest and similar income | | | 7 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 237 191.00 | |
GP Total financial income (V) | | | 3 727 354.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 683 568.00 | 9 516 338.00 | | 3 683 568.00 |
HD Total exceptional income (VII) | 3 683 568.00 | 9 516 338.00 | | 3 683 568.00 |
HE Exceptional expenses on management operations | 12 420.00 | 13 060.00 | | 12 420.00 |
HF Exceptional expenses on capital transactions | 2 417 620.00 | 6 879 385.00 | | 2 417 620.00 |
HH Total exceptional expenses (VIII) | 2 430 040.00 | 6 892 445.00 | | 2 430 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253 528.00 | 2 623 893.00 | | 1 253 528.00 |
HK Income tax | 510 796.00 | 287 206.00 | | 510 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 680.00 | 10 279 526.00 | | 7 457 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 408.00 | 7 512 787.00 | | 3 113 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344 272.00 | 2 766 739.00 | | 4 344 272.00 |
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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 | 38 316 608.00 | | 9 821.00 | 38 316 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 662 054.00 | 34 664 375.00 | |
I4 DECREASES Grand Total | | 3 662 054.00 | 34 664 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 316 608.00 | | 9 821.00 | 38 316 608.00 |
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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 | 328 583.00 | | | 328 583.00 |
6T Receivables | 46 758.00 | | 46 758.00 | 46 758.00 |
7B Total provisions for depreciation | 10 273 221.00 | | 2 283 949.00 | 10 273 221.00 |
7C Grand total | 10 601 804.00 | | 2 283 949.00 | 10 601 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 758.00 | |
UG - Financial | | | 2 237 191.00 | |
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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 | 61 829.00 | 61 829.00 | | 61 829.00 |
8E Income Taxes | 238 005.00 | 238 005.00 | | 238 005.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 788.00 | | | 206 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 788.00 | 206 788.00 | | 206 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 359.00 | 300 359.00 | | 300 359.00 |
