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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 216 864.00 | | 20 216 864.00 | 20 216 864.00 |
BJ TOTAL (I) | 38 063 989.00 | | 38 063 989.00 | 38 063 989.00 |
BZ Other receivables | 129 015.00 | | 129 015.00 | 129 015.00 |
CF Cash and cash equivalents | 14 175 734.00 | | 14 175 734.00 | 14 175 734.00 |
CJ TOTAL (II) | 14 304 749.00 | | 14 304 749.00 | 14 304 749.00 |
CO Grand total (0 to V) | 52 368 738.00 | | 52 368 738.00 | 52 368 738.00 |
CU Other investments | 17 847 125.00 | | 17 847 125.00 | 17 847 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 510.00 | 4 650 510.00 | | 4 650 510.00 |
DB Share, merger, contribution premiums, etc. | 4 059 952.00 | 4 059 952.00 | | 4 059 952.00 |
DC Revaluation differences | 444 991.00 | 444 991.00 | | 444 991.00 |
DD Legal reserve (1) | 472 644.00 | 472 644.00 | | 472 644.00 |
DF Regulated reserves (1) | 75 928.00 | 75 928.00 | | 75 928.00 |
DG Other reserves | 20 550 689.00 | 20 550 689.00 | | 20 550 689.00 |
DH Retained earnings | 34 884.00 | 175 912.00 | | 34 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 847 591.00 | -141 028.00 | | 21 847 591.00 |
DL TOTAL (I) | 52 137 189.00 | 30 289 598.00 | | 52 137 189.00 |
DX Trade payables and related accounts | 36 866.00 | 37 309.00 | | 36 866.00 |
DZ Fixed asset liabilities and related accounts | 24 947.00 | 14 040.00 | | 24 947.00 |
EA Other liabilities | 169 737.00 | | | 169 737.00 |
EC TOTAL (IV) | 231 550.00 | 51 349.00 | | 231 550.00 |
EE Grand total (I to V) | 52 368 738.00 | 30 340 947.00 | | 52 368 738.00 |
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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 | | | 63 076.00 | |
GF Total Operating Expenses (II) | | | 63 076.00 | |
GG - OPERATING RESULT (I - II) | | | -63 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 216 698.00 | |
GP Total financial income (V) | | | 22 216 698.00 | |
GR Interest and similar expenses | | | 89 491.00 | |
GU Total financial expenses (VI) | | | 89 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 127 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 064 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 216 579.00 | | | 216 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 216 737.00 | 3.00 | | 22 216 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 146.00 | 141 031.00 | | 369 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 847 591.00 | -141 028.00 | | 21 847 591.00 |
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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 | 29 864 027.00 | | 8 200 000.00 | 29 864 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 38 063 989.00 | |
I4 DECREASES Grand Total | | 38.00 | 38 063 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 864 027.00 | | 8 200 000.00 | 29 864 027.00 |
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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 | 36 866.00 | 36 866.00 | | 36 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 947.00 | 24 947.00 | | 24 947.00 |
UP Loans | 20 216 864.00 | 20 216 864.00 | | 20 216 864.00 |
VI Group and Associates | 169 737.00 | 169 737.00 | | 169 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 015.00 | 129 015.00 | | 129 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 345 879.00 | 20 345 879.00 | | 20 345 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 550.00 | 231 550.00 | | 231 550.00 |
