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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
AF Concessions, Patents and Similar Rights | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 32 130 836.00 | 4 398 108.00 | 27 732 727.00 | 32 130 836.00 |
BZ Other receivables | 1 158 479.00 | | 1 158 479.00 | 1 158 479.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 119 427.00 | | 119 427.00 | 119 427.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 1 681 704.00 | | 1 681 704.00 | 1 681 704.00 |
CO Grand total (0 to V) | 33 812 540.00 | 4 398 108.00 | 29 414 431.00 | 33 812 540.00 |
CU Other investments | 32 128 376.00 | 4 396 000.00 | 27 732 376.00 | 32 128 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 2 962 936.00 | | | 2 962 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782 512.00 | | | 2 782 512.00 |
DK Regulated provisions | 68 322.00 | | | 68 322.00 |
DL TOTAL (I) | 6 902 771.00 | | | 6 902 771.00 |
DU Loans and Debts from Credit Institutions (3) | 16 384 519.00 | | | 16 384 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122 124.00 | | | 6 122 124.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 825.00 | | | 825.00 |
DZ Fixed asset liabilities and related accounts | 351.00 | | | 351.00 |
EC TOTAL (IV) | 22 511 660.00 | | | 22 511 660.00 |
EE Grand total (I to V) | 29 414 431.00 | | | 29 414 431.00 |
EG Accrued income and payables due within one year | 10 890 882.00 | | | 10 890 882.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 33 357.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 614.00 | |
GG - OPERATING RESULT (I - II) | | | -41 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 729 948.00 | |
GL Other interest and similar income | | | 19 225.00 | |
GP Total financial income (V) | | | 5 749 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 950 000.00 | |
GR Interest and similar expenses | | | 286 025.00 | |
GU Total financial expenses (VI) | | | 3 236 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 243 851.00 | | | 243 851.00 |
HD Total exceptional income (VII) | 243 881.00 | | | 243 881.00 |
HF Exceptional expenses on capital transactions | 100 365.00 | | | 100 365.00 |
HG Exceptional depreciation and provisions | 14 511.00 | | | 14 511.00 |
HH Total exceptional expenses (VIII) | 114 876.00 | | | 114 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 005.00 | | | 129 005.00 |
HK Income tax | -181 969.00 | | | -181 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 059.00 | | | 5 993 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 546.00 | | | 3 210 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782 512.00 | | | 2 782 512.00 |
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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 | 18 024 941.00 | | 14 206 259.00 | 18 024 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 108.00 | | | 2 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 365.00 | 32 128 376.00 | |
I4 DECREASES Grand Total | | 100 365.00 | 32 130 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 108.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 022 482.00 | | 14 206 259.00 | 18 022 482.00 |
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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 | 2 108.00 | | | 2 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108.00 | | | 2 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 446 000.00 | 2 950 000.00 | | 1 446 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 811.00 | 14 511.00 | | 53 811.00 |
7B Total provisions for depreciation | 1 446 000.00 | 2 950 000.00 | | 1 446 000.00 |
7C Grand total | 1 499 811.00 | 2 964 511.00 | | 1 499 811.00 |
UG - Financial | | 2 950 000.00 | | |
UJ - Exceptional | | 14 511.00 | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 16 384 519.00 | 4 763 744.00 | 8 319 147.00 | 16 384 519.00 |
VI Group and Associates | 6 122 124.00 | 6 122 124.00 | | 6 122 124.00 |
VJ Loans taken out during the year | 16 351 953.00 | | | 16 351 953.00 |
VM Income taxes | 1 157 001.00 | | | 1 157 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 276.00 | 1 162 276.00 | | 1 162 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 511 657.00 | 10 890 882.00 | 8 319 147.00 | 22 511 657.00 |
