| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 414.00 | | 27 414.00 | 27 414.00 |
BH Other financial assets | 54 185 487.00 | | 54 185 487.00 | 54 185 487.00 |
BJ TOTAL (I) | 54 212 901.00 | | 54 212 901.00 | 54 212 901.00 |
CF Cash and cash equivalents | 1 673 350.00 | | 1 673 350.00 | 1 673 350.00 |
CJ TOTAL (II) | 1 673 350.00 | | 1 673 350.00 | 1 673 350.00 |
CO Grand total (0 to V) | 56 160 367.00 | | 56 160 367.00 | 56 160 367.00 |
CW Deferred expenses or loan issuance costs | | | 274 136.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 302.00 | 159 156.00 | | 152 302.00 |
DB Share, merger, contribution premiums, etc. | 25 251 620.00 | 25 251 620.00 | | 25 251 620.00 |
DD Legal reserve (1) | 15 916.00 | 15 916.00 | | 15 916.00 |
DH Retained earnings | 9 030 375.00 | 5 161 291.00 | | 9 030 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301 429.00 | 9 893 751.00 | | 3 301 429.00 |
DK Regulated provisions | 454 207.00 | 279 015.00 | | 454 207.00 |
DL TOTAL (I) | 38 205 849.00 | 40 760 749.00 | | 38 205 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 898 178.00 | 12 750 540.00 | | 17 898 178.00 |
DX Trade payables and related accounts | 56 360.00 | 35 190.00 | | 56 360.00 |
DY Tax and social security liabilities | | 49.00 | | |
EC TOTAL (IV) | 17 954 538.00 | 12 785 779.00 | | 17 954 538.00 |
EE Grand total (I to V) | 56 160 387.00 | 53 546 528.00 | | 56 160 387.00 |
| |
| 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 | | | 41 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 867.00 | |
FW Other purchases and external expenses | | | -184 935.00 | |
FX Taxes, duties, and similar payments | | | -6 033.00 | |
GF Total Operating Expenses (II) | | | -190 968.00 | |
GG - OPERATING RESULT (I - II) | | | -149 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 755 845.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 755 847.00 | |
GR Interest and similar expenses | | | -1 130 125.00 | |
GU Total financial expenses (VI) | | | -1 130 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 192.00 | -166 045.00 | | -175 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 714.00 | 13 969 798.00 | | 4 797 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 285.00 | 4 076 047.00 | | 1 496 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301 429.00 | 9 893 751.00 | | 3 301 429.00 |
| |
| 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 | 52 579 753.00 | | 1 633 326.00 | 52 579 753.00 |
I3 DECREASES Total Financial Fixed Assets | | -117.00 | 54 212 901.00 | |
I4 DECREASES Grand Total | | -117.00 | 54 212 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 552 339.00 | | 1 633 265.00 | 52 552 339.00 |
