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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 299.00 | 19 299.00 | | 19 299.00 |
BJ TOTAL (I) | 195 419 536.00 | 14 305 299.00 | 181 114 237.00 | 195 419 536.00 |
CO Grand total (0 to V) | 195 419 536.00 | 14 305 299.00 | 181 114 237.00 | 195 419 536.00 |
CU Other investments | 195 400 237.00 | 14 286 000.00 | 181 114 237.00 | 195 400 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 181 734.00 | 105 181 734.00 | | 105 181 734.00 |
DB Share, merger, contribution premiums, etc. | 9 625 487.00 | 9 625 487.00 | | 9 625 487.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 518 174.00 | 10 518 174.00 | | 10 518 174.00 |
DF Regulated reserves (1) | | 328 612.00 | | |
DH Retained earnings | -1 701 959.00 | -10 065 565.00 | | -1 701 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 910 369.00 | 8 034 994.00 | | 22 910 369.00 |
DL TOTAL (I) | 146 533 807.00 | 123 623 438.00 | | 146 533 807.00 |
DP Provisions for Risks | 7 153.00 | 7 215.00 | | 7 153.00 |
DR TOTAL (IV) | 7 153.00 | 7 215.00 | | 7 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 565 372.00 | 57 515 917.00 | | 34 565 372.00 |
DX Trade payables and related accounts | 7 905.00 | 9 668.00 | | 7 905.00 |
EC TOTAL (IV) | 34 573 277.00 | 57 525 585.00 | | 34 573 277.00 |
EE Grand total (I to V) | 181 114 237.00 | 181 156 237.00 | | 181 114 237.00 |
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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 | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FW Other purchases and external expenses | | | 8 237.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 259.00 | |
GG - OPERATING RESULT (I - II) | | | -8 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 235 511.00 | |
GP Total financial income (V) | | | 23 235 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 276 445.00 | |
GU Total financial expenses (VI) | | | 318 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 917 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 908 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 237 074.00 | 9 938 430.00 | | 23 237 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 704.00 | 1 903 435.00 | | 326 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 910 369.00 | 8 034 994.00 | | 22 910 369.00 |
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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 | 195 419 536.00 | | | 195 419 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 400 237.00 | |
I4 DECREASES Grand Total | | | 195 419 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 299.00 | | | 19 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 400 237.00 | | | 195 400 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 215.00 | | 62.00 | 7 215.00 |
6E on fixed assets – tangible | 19 299.00 | | | 19 299.00 |
7B Total provisions for depreciation | 14 263 299.00 | 42 000.00 | | 14 263 299.00 |
7C Grand total | 14 270 514.00 | 42 000.00 | 62.00 | 14 270 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 62.00 | |
UG - Financial | | 42 000.00 | | |
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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 | 34 565 372.00 | 34 565 372.00 | | 34 565 372.00 |
8B Suppliers and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 573 277.00 | 34 573 277.00 | | 34 573 277.00 |
