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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 099 314.00 | 40 312.00 | 15 059 002.00 | 15 099 314.00 |
BD Other fixed assets | 3 582 510.00 | 205 035.00 | 3 377 476.00 | 3 582 510.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 362 413.00 | 1 369 507.00 | 36 992 906.00 | 38 362 413.00 |
CF Cash and cash equivalents | 16 978 039.00 | | 16 978 039.00 | 16 978 039.00 |
CJ TOTAL (II) | 16 978 039.00 | | 16 978 039.00 | 16 978 039.00 |
CO Grand total (0 to V) | 55 340 452.00 | 1 369 507.00 | 53 970 945.00 | 55 340 452.00 |
CU Other investments | 19 679 589.00 | 1 124 161.00 | 18 555 428.00 | 19 679 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 545 524.00 | 467 158.00 | | 545 524.00 |
DH Retained earnings | 3 345 180.00 | 1 856 217.00 | | 3 345 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408 792.00 | 1 567 329.00 | | 7 408 792.00 |
DL TOTAL (I) | 27 799 497.00 | 20 390 704.00 | | 27 799 497.00 |
DX Trade payables and related accounts | 24 170.00 | 18 188.00 | | 24 170.00 |
DY Tax and social security liabilities | 149.00 | 148.00 | | 149.00 |
DZ Fixed asset liabilities and related accounts | 741 525.00 | 741 525.00 | | 741 525.00 |
EA Other liabilities | 25 405 604.00 | 16 400 270.00 | | 25 405 604.00 |
EC TOTAL (IV) | 26 171 448.00 | 17 160 131.00 | | 26 171 448.00 |
EE Grand total (I to V) | 53 970 945.00 | 37 550 835.00 | | 53 970 945.00 |
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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 | | | 3 900.00 | |
FR Total operating income (I) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 26 194.00 | |
FX Taxes, duties, and similar payments | | | 299 034.00 | |
GF Total Operating Expenses (II) | | | 325 228.00 | |
GG - OPERATING RESULT (I - II) | | | -321 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 655.00 | |
GK Income from other securities and fixed asset receivables | | | 68 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 586 696.00 | |
GP Total financial income (V) | | | 1 264 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 839.00 | |
GR Interest and similar expenses | | | 56 346.00 | |
GU Total financial expenses (VI) | | | 77 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 300 053.00 | 378 112.00 | | 15 300 053.00 |
HD Total exceptional income (VII) | 15 300 053.00 | 378 112.00 | | 15 300 053.00 |
HF Exceptional expenses on capital transactions | 8 757 705.00 | 302 114.00 | | 8 757 705.00 |
HH Total exceptional expenses (VIII) | 8 757 705.00 | 302 114.00 | | 8 757 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 542 347.00 | 75 997.00 | | 6 542 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 568 912.00 | 2 207 630.00 | | 16 568 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160 119.00 | 640 301.00 | | 9 160 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408 792.00 | 1 567 329.00 | | 7 408 792.00 |
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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 | 37 818 130.00 | | 11 846 769.00 | 37 818 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 302 486.00 | 38 362 413.00 | |
I4 DECREASES Grand Total | | 11 302 486.00 | 38 362 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 818 130.00 | | 11 846 769.00 | 37 818 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 840.00 | | 5 494.00 | 250 840.00 |
7B Total provisions for depreciation | 1 935 365.00 | 20 839.00 | 586 696.00 | 1 935 365.00 |
7C Grand total | 1 935 365.00 | 20 839.00 | 586 696.00 | 1 935 365.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 839.00 | 586 696.00 | |
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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 | 24 170.00 | 24 170.00 | | 24 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 525.00 | | 741 525.00 | 741 525.00 |
UL Receivables related to investments | 15 099 314.00 | 489 038.00 | 14 610 276.00 | 15 099 314.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 25 405 604.00 | 15 896.00 | | 25 405 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 100 314.00 | 490 038.00 | 14 610 276.00 | 15 100 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 171 448.00 | 40 215.00 | 741 525.00 | 26 171 448.00 |
