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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46 704 415.00 | 25 150.00 | 46 679 265.00 | 46 704 415.00 |
BJ TOTAL (I) | 47 001 501.00 | 322 236.00 | 46 679 265.00 | 47 001 501.00 |
BZ Other receivables | 109 999.00 | | 109 999.00 | 109 999.00 |
CF Cash and cash equivalents | 433 217.00 | | 433 217.00 | 433 217.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 555 716.00 | | 555 716.00 | 555 716.00 |
CO Grand total (0 to V) | 47 557 217.00 | 322 236.00 | 47 234 981.00 | 47 557 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 602 600.00 | 36 602 600.00 | | 36 602 600.00 |
DB Share, merger, contribution premiums, etc. | 5 224 722.00 | 5 224 722.00 | | 5 224 722.00 |
DD Legal reserve (1) | 597 665.00 | 528 367.00 | | 597 665.00 |
DH Retained earnings | 4 015 773.00 | 2 699 116.00 | | 4 015 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 245.00 | 1 385 953.00 | | 663 245.00 |
DL TOTAL (I) | 47 104 007.00 | 46 440 762.00 | | 47 104 007.00 |
DX Trade payables and related accounts | 28 378.00 | 18 840.00 | | 28 378.00 |
DY Tax and social security liabilities | | 92 795.00 | | |
EA Other liabilities | 102 595.00 | 104 318.00 | | 102 595.00 |
EC TOTAL (IV) | 130 973.00 | 215 954.00 | | 130 973.00 |
EE Grand total (I to V) | 47 234 981.00 | 46 656 716.00 | | 47 234 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70 084.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 83 104.00 | |
GG - OPERATING RESULT (I - II) | | | -83 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 487.00 | |
GL Other interest and similar income | | | 12 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 735 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 501.00 | | |
HD Total exceptional income (VII) | 25 992.00 | 124 589.00 | | 25 992.00 |
HF Exceptional expenses on capital transactions | | 24 501.00 | | |
HH Total exceptional expenses (VIII) | | 24 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 992.00 | 100 087.00 | | 25 992.00 |
HK Income tax | 15 408.00 | 132 008.00 | | 15 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 758.00 | 1 660 843.00 | | 761 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 512.00 | 274 889.00 | | 98 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 245.00 | 1 385 953.00 | | 663 245.00 |
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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 | 44 960 436.00 | | | 44 960 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 704 415.00 | |
I4 DECREASES Grand Total | | | 47 001 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 841.00 | | | 402 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 554 316.00 | | | 44 554 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 119.00 | | 109 033.00 | 406 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 840.00 | | 106 994.00 | 402 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 150.00 | | | 25 150.00 |
7C Grand total | 25 150.00 | | | 25 150.00 |
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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 | 28 378.00 | 28 378.00 | | 28 378.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 498.00 | 622 498.00 | 499 999.00 | 622 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 974.00 | 130 974.00 | | 130 974.00 |
