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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 357.00 | |
BJ TOTAL (I) | 51 043 070.00 | | 51 043 070.00 | 51 043 070.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 773.00 | | 75 773.00 | 75 773.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 80 704.00 | | 80 704.00 | 80 704.00 |
CO Grand total (0 to V) | 51 123 774.00 | | 51 123 774.00 | 51 123 774.00 |
CU Other investments | 51 043 070.00 | | 51 043 070.00 | 51 043 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 356 377.00 | 27 194 354.00 | | 31 356 377.00 |
DB Share, merger, contribution premiums, etc. | 1 914 532.00 | | | 1 914 532.00 |
DD Legal reserve (1) | 2 719 435.00 | 2 719 435.00 | | 2 719 435.00 |
DG Other reserves | 9 939 780.00 | 6 586 489.00 | | 9 939 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032 098.00 | 3 353 292.00 | | 5 032 098.00 |
DK Regulated provisions | 125 669.00 | 76 329.00 | | 125 669.00 |
DL TOTAL (I) | 51 087 891.00 | 39 929 899.00 | | 51 087 891.00 |
DR TOTAL (IV) | 8 740.00 | 11 902.00 | | 8 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 224 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 7 626.00 | | 4 751.00 |
DX Trade payables and related accounts | 35 883.00 | 33 975.00 | | 35 883.00 |
EC TOTAL (IV) | 35 883.00 | 8 258 818.00 | | 35 883.00 |
EE Grand total (I to V) | 51 123 774.00 | 48 188 717.00 | | 51 123 774.00 |
EG Accrued income and payables due within one year | 35 883.00 | 1 858 818.00 | | 35 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 895.00 | 3 671.00 | | 4 895.00 |
P8 LIABILITIES - Profit or Loss for the Year | 289.00 | 320.00 | | 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 122 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 75 448.00 | |
FX Taxes, duties, and similar payments | | | -1 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 741.00 | |
GB Operating Expenses - Provisions | | | -883.00 | |
GF Total Operating Expenses (II) | | | 75 448.00 | |
GG - OPERATING RESULT (I - II) | | | -75 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 290 527.00 | |
GL Other interest and similar income | | | 37 488.00 | |
GP Total financial income (V) | | | 5 328 015.00 | |
GR Interest and similar expenses | | | 171 130.00 | |
GU Total financial expenses (VI) | | | 171 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 156 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 081 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49 340.00 | 45 798.00 | | 49 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 340.00 | -45 798.00 | | -49 340.00 |
HK Income tax | -2 453.00 | -2 526.00 | | -2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 015.00 | 3 667 634.00 | | 5 328 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 917.00 | 314 342.00 | | 295 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032 098.00 | 3 353 292.00 | | 5 032 098.00 |
R8 Net income, group share (parent company share) | 4 895.00 | 3 671.00 | | 4 895.00 |
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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 | 44 939 575.00 | | 6 103 495.00 | 44 939 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 043 070.00 | |
I4 DECREASES Grand Total | | | 51 043 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 939 575.00 | | 6 103 495.00 | 44 939 575.00 |
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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 | 76 329.00 | 49 340.00 | | 76 329.00 |
7C Grand total | 76 329.00 | 49 340.00 | | 76 329.00 |
UJ - Exceptional | | 49 340.00 | | |
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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 | 35 883.00 | 35 883.00 | | 35 883.00 |
VK Loans repaid during the year | 8 200 000.00 | | | 8 200 000.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 883.00 | 35 883.00 | | 35 883.00 |
