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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 775 147.00 | | 7 775 147.00 | 7 775 147.00 |
BH Other financial assets | 495 093.00 | | 495 093.00 | 495 093.00 |
BJ TOTAL (I) | 38 453 666.00 | | 38 453 666.00 | 38 453 666.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 428 106.00 | | 428 106.00 | 428 106.00 |
CJ TOTAL (II) | 432 232.00 | | 432 232.00 | 432 232.00 |
CO Grand total (0 to V) | 38 885 899.00 | | 38 885 899.00 | 38 885 899.00 |
CP Shares due in less than one year | 574 723.00 | | | 574 723.00 |
CU Other investments | 30 183 426.00 | | 30 183 426.00 | 30 183 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 785.00 | 88 785.00 | | 88 785.00 |
DB Share, merger, contribution premiums, etc. | 10 682 913.00 | 10 682 913.00 | | 10 682 913.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DH Retained earnings | -3 164 812.00 | -1 655 371.00 | | -3 164 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 023.00 | -1 509 441.00 | | 2 844 023.00 |
DL TOTAL (I) | 10 451 145.00 | 7 607 123.00 | | 10 451 145.00 |
DP Provisions for Risks | 1 993 160.00 | 1 993 160.00 | | 1 993 160.00 |
DR TOTAL (IV) | 1 993 160.00 | 1 993 160.00 | | 1 993 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 269 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 383 434.00 | 25 681 392.00 | | 26 383 434.00 |
DX Trade payables and related accounts | 58 159.00 | 75 830.00 | | 58 159.00 |
DY Tax and social security liabilities | | 5 382.00 | | |
EA Other liabilities | | 10 142.00 | | |
EC TOTAL (IV) | 26 441 593.00 | 25 757 222.00 | | 26 441 593.00 |
EE Grand total (I to V) | 38 885 899.00 | 35 357 505.00 | | 38 885 899.00 |
EG Accrued income and payables due within one year | 1 342 099.00 | 75 830.00 | | 1 342 099.00 |
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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 | | | -22 359.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -22 280.00 | |
GG - OPERATING RESULT (I - II) | | | 22 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 442 980.00 | |
GP Total financial income (V) | | | 3 442 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166 064.00 | |
GU Total financial expenses (VI) | | | 166 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 143.00 | | |
HD Total exceptional income (VII) | | 249 143.00 | | |
HF Exceptional expenses on capital transactions | | 667 484.00 | | |
HH Total exceptional expenses (VIII) | | 667 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418 342.00 | | |
HK Income tax | 455 173.00 | 570 653.00 | | 455 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 980.00 | 437 704.00 | | 3 442 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 957.00 | 1 947 146.00 | | 598 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 023.00 | -1 509 441.00 | | 2 844 023.00 |
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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 | 34 963 008.00 | | 3 490 659.00 | 34 963 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 453 666.00 | |
I4 DECREASES Grand Total | | | 38 453 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 963 008.00 | | 3 490 659.00 | 34 963 008.00 |
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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 | 1 993 160.00 | | | 1 993 160.00 |
7C Grand total | 1 993 160.00 | | | 1 993 160.00 |
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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 | 25 681 392.00 | 1 161 789.00 | 24 519 603.00 | 25 681 392.00 |
8B Suppliers and Related Accounts | 58 159.00 | 58 159.00 | | 58 159.00 |
UP Loans | 7 775 147.00 | 79 630.00 | 7 695 517.00 | 7 775 147.00 |
UT Other financial assets | 495 093.00 | 495 093.00 | | 495 093.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VI Group and Associates | 26 383 434.00 | 1 283 940.00 | 25 099 494.00 | 26 383 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 274 366.00 | 578 849.00 | 7 695 517.00 | 8 274 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 441 593.00 | 1 342 099.00 | 25 099 494.00 | 26 441 593.00 |
