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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 | 237 749.00 | 3 838.00 | 233 912.00 | 237 749.00 |
BD Other fixed assets | 57 303 133.00 | 4 862 976.00 | 52 440 157.00 | 57 303 133.00 |
BH Other financial assets | 4 003 690.00 | | 4 003 690.00 | 4 003 690.00 |
BJ TOTAL (I) | 61 544 572.00 | 4 866 813.00 | 56 677 759.00 | 61 544 572.00 |
BZ Other receivables | 441 723.00 | 345 831.00 | 95 892.00 | 441 723.00 |
CF Cash and cash equivalents | 8 878 151.00 | | 8 878 151.00 | 8 878 151.00 |
CJ TOTAL (II) | 9 319 875.00 | 345 831.00 | 8 974 044.00 | 9 319 875.00 |
CO Grand total (0 to V) | 70 864 447.00 | 5 212 644.00 | 65 651 802.00 | 70 864 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | | | 36 000 000.00 |
DD Legal reserve (1) | 222 333.00 | | | 222 333.00 |
DE Statutory or contractual reserves | 3 544 950.00 | | | 3 544 950.00 |
DH Retained earnings | -4 024 288.00 | | | -4 024 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 496.00 | | | 1 136 496.00 |
DL TOTAL (I) | 36 879 491.00 | | | 36 879 491.00 |
DX Trade payables and related accounts | 8 743.00 | | | 8 743.00 |
DZ Fixed asset liabilities and related accounts | 28 763 568.00 | | | 28 763 568.00 |
EC TOTAL (IV) | 28 772 311.00 | | | 28 772 311.00 |
EE Grand total (I to V) | 65 651 802.00 | | | 65 651 802.00 |
EG Accrued income and payables due within one year | 28 772 311.00 | | | 28 772 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 156 718.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 157 375.00 | |
GG - OPERATING RESULT (I - II) | | | -157 375.00 | |
GH Attributed profit or transferred loss (III) | | | 224 364.00 | |
GK Income from other securities and fixed asset receivables | | | 24 933.00 | |
GL Other interest and similar income | | | 68 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 889 553.00 | |
GP Total financial income (V) | | | 6 983 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 681 474.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 683 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 300 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 511 962.00 | | | 4 511 962.00 |
HD Total exceptional income (VII) | 4 511 962.00 | | | 4 511 962.00 |
HF Exceptional expenses on capital transactions | 8 701 127.00 | | | 8 701 127.00 |
HH Total exceptional expenses (VIII) | 8 701 127.00 | | | 8 701 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 189 165.00 | | | -4 189 165.00 |
HK Income tax | 41 561.00 | | | 41 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 719 608.00 | | | 11 719 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583 112.00 | | | 10 583 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 496.00 | | | 1 136 496.00 |
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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 | 56 498 802.00 | | 17 043 653.00 | 56 498 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 997 883.00 | 61 544 572.00 | |
I4 DECREASES Grand Total | | 11 997 883.00 | 61 544 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 498 802.00 | | 17 043 653.00 | 56 498 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 047 176.00 | 1 681 474.00 | 6 861 837.00 | 10 047 176.00 |
6X Other provisions for depreciation | 373 546.00 | | 27 715.00 | 373 546.00 |
7B Total provisions for depreciation | 10 420 723.00 | 1 681 474.00 | 6 889 553.00 | 10 420 723.00 |
7C Grand total | 10 420 723.00 | 1 681 474.00 | 6 889 553.00 | 10 420 723.00 |
UG - Financial | | 1 681 474.00 | 6 889 553.00 | |
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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 763 568.00 | 28 763 568.00 | | 28 763 568.00 |
UL Receivables related to investments | 237 749.00 | 237 749.00 | | 237 749.00 |
UT Other financial assets | 4 003 690.00 | 4 003 690.00 | | 4 003 690.00 |
VC Group and associates | 350 123.00 | 350 123.00 | | 350 123.00 |
VM Income taxes | 76 601.00 | 76 601.00 | | 76 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 162.00 | 4 683 162.00 | | 4 683 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 772 311.00 | 28 772 311.00 | | 28 772 311.00 |
