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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 098 000.00 | | 4 098 000.00 | 4 098 000.00 |
BD Other fixed assets | 61 443 714.00 | 2 433 380.00 | 59 010 334.00 | 61 443 714.00 |
BJ TOTAL (I) | 61 443 714.00 | 2 433 380.00 | 59 010 334.00 | 61 443 714.00 |
BZ Other receivables | 17 480 125.00 | | 17 480 125.00 | 17 480 125.00 |
CD Marketable securities | 602 360.00 | | 602 360.00 | 602 360.00 |
CF Cash and cash equivalents | 2 242 905.00 | | 2 242 905.00 | 2 242 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 325 390.00 | | 20 325 390.00 | 20 325 390.00 |
CN Currency translation adjustments (V) | 48 909.00 | | 48 909.00 | 48 909.00 |
CO Grand total (0 to V) | 85 916 013.00 | 2 433 380.00 | 83 482 633.00 | 85 916 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 464 000.00 | 25 000 000.00 | | 30 464 000.00 |
DB Share, merger, contribution premiums, etc. | 4 535 120.00 | | | 4 535 120.00 |
DD Legal reserve (1) | 929 617.00 | 792 424.00 | | 929 617.00 |
DH Retained earnings | 9 418 897.00 | 7 512 232.00 | | 9 418 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 685.00 | 2 743 859.00 | | 1 173 685.00 |
DL TOTAL (I) | 46 521 320.00 | 36 048 515.00 | | 46 521 320.00 |
DP Provisions for Risks | 48 909.00 | 295 673.00 | | 48 909.00 |
DQ Provisions for Expenses | 1 409.00 | 1 217.00 | | 1 409.00 |
DR TOTAL (IV) | 50 318.00 | 296 890.00 | | 50 318.00 |
DX Trade payables and related accounts | 15 600.00 | 15 750.00 | | 15 600.00 |
DY Tax and social security liabilities | 140 073.00 | 136 704.00 | | 140 073.00 |
DZ Fixed asset liabilities and related accounts | 36 755 288.00 | 26 423 278.00 | | 36 755 288.00 |
EA Other liabilities | 33.00 | 38.00 | | 33.00 |
EC TOTAL (IV) | 36 910 995.00 | 26 575 770.00 | | 36 910 995.00 |
EE Grand total (I to V) | 83 482 633.00 | 62 921 175.00 | | 83 482 633.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 537 837.00 | |
FX Taxes, duties, and similar payments | | | 42 088.00 | |
FY Salaries and Wages | | | 234 960.00 | |
FZ Social Security Contributions | | | 100 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 921 118.00 | |
GG - OPERATING RESULT (I - II) | | | -921 112.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 989.00 | |
GN Positive exchange differences | | | -31 739.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 327 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 372.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | 53 933.00 | |
GU Total financial expenses (VI) | | | 305 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 072 478.00 | 3 240 560.00 | | 2 072 478.00 |
HC Reversals of provisions and transfers of expenses | 1 298 868.00 | | | 1 298 868.00 |
HD Total exceptional income (VII) | 3 371 346.00 | 3 240 560.00 | | 3 371 346.00 |
HF Exceptional expenses on capital transactions | 1 298 868.00 | 20 706.00 | | 1 298 868.00 |
HH Total exceptional expenses (VIII) | 1 298 868.00 | 20 706.00 | | 1 298 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072 478.00 | 3 219 854.00 | | 2 072 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 018.00 | 4 096 048.00 | | 3 699 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 333.00 | 1 352 189.00 | | 2 525 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 685.00 | 2 743 859.00 | | 1 173 685.00 |
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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 | 48 730 746.00 | | 18 633 407.00 | 48 730 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 920 439.00 | 61 443 714.00 | |
I4 DECREASES Grand Total | | 5 920 439.00 | 61 443 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 730 746.00 | | 18 633 407.00 | 48 730 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 590 101.00 | 142 147.00 | 1 298 868.00 | 3 590 101.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 217.00 | 192.00 | | 1 217.00 |
5Z Total provisions for risks and expenses | 296 890.00 | 49 101.00 | 295 673.00 | 296 890.00 |
7B Total provisions for depreciation | 3 590 101.00 | 142 147.00 | 1 298 868.00 | 3 590 101.00 |
7C Grand total | 3 886 991.00 | 191 248.00 | 1 594 541.00 | 3 886 991.00 |
UE of which provisions and reversals: - Operating | | 192.00 | | |
UG - Financial | | 191 056.00 | 1 594 541.00 | |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8C Staff and Related Accounts | 69 492.00 | 69 492.00 | | 69 492.00 |
8D Social Security and Other Social Organizations | 68 391.00 | 68 391.00 | | 68 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 755 288.00 | 36 755 288.00 | | 36 755 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VC Group and associates | 17 478 482.00 | | | 17 478 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 480 125.00 | 17 480 125.00 | | 17 480 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 910 995.00 | 36 910 995.00 | | 36 910 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
