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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 | 3 863 612.00 | | 3 863 612.00 | 3 863 612.00 |
BD Other fixed assets | 58 571 320.00 | 651 907.00 | 57 919 412.00 | 58 571 320.00 |
BJ TOTAL (I) | 95 802 938.00 | 1 708 331.00 | 94 094 606.00 | 95 802 938.00 |
BZ Other receivables | 158 368.00 | | 158 368.00 | 158 368.00 |
CF Cash and cash equivalents | 15 797 557.00 | | 15 797 557.00 | 15 797 557.00 |
CJ TOTAL (II) | 15 955 926.00 | | 15 955 926.00 | 15 955 926.00 |
CO Grand total (0 to V) | 111 758 864.00 | 1 708 331.00 | 110 050 532.00 | 111 758 864.00 |
CU Other investments | 33 368 004.00 | 1 056 423.00 | 32 311 580.00 | 33 368 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 472 323.00 | 193 122.00 | | 472 323.00 |
DH Retained earnings | 7 654 871.00 | 2 350 047.00 | | 7 654 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 024.00 | 5 584 024.00 | | -175 024.00 |
DL TOTAL (I) | 77 952 170.00 | 78 127 194.00 | | 77 952 170.00 |
DX Trade payables and related accounts | 11 160.00 | 11 040.00 | | 11 160.00 |
DY Tax and social security liabilities | 382 178.00 | 858 734.00 | | 382 178.00 |
DZ Fixed asset liabilities and related accounts | 31 705 023.00 | 23 786 707.00 | | 31 705 023.00 |
EC TOTAL (IV) | 32 098 361.00 | 24 656 481.00 | | 32 098 361.00 |
EE Grand total (I to V) | 110 050 532.00 | 102 783 676.00 | | 110 050 532.00 |
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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 | | | 52 050.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 52 199.00 | |
GG - OPERATING RESULT (I - II) | | | -52 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225 226.00 | |
GL Other interest and similar income | | | 1 756 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 480.00 | |
GP Total financial income (V) | | | 3 304 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 916 845.00 | |
GR Interest and similar expenses | | | 53 847.00 | |
GU Total financial expenses (VI) | | | 970 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 763 412.00 | 12 218 200.00 | | 763 412.00 |
HD Total exceptional income (VII) | 763 412.00 | 12 218 200.00 | | 763 412.00 |
HF Exceptional expenses on capital transactions | 2 837 620.00 | 8 244 482.00 | | 2 837 620.00 |
HH Total exceptional expenses (VIII) | 2 837 620.00 | 8 244 482.00 | | 2 837 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074 207.00 | 3 973 718.00 | | -2 074 207.00 |
HK Income tax | 382 178.00 | 858 734.00 | | 382 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 667.00 | 15 066 688.00 | | 4 067 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 691.00 | 9 482 664.00 | | 4 242 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 024.00 | 5 584 024.00 | | -175 024.00 |
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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 | 85 926 845.00 | | 16 702 961.00 | 85 926 845.00 |
I3 DECREASES Total Financial Fixed Assets | 3 989 247.00 | 2 837 620.00 | 95 802 938.00 | 3 989 247.00 |
I4 DECREASES Grand Total | 3 989 247.00 | 2 837 620.00 | 95 802 938.00 | 3 989 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 926 845.00 | | 16 702 961.00 | 85 926 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 364.00 | 619 697.00 | 223 154.00 | 255 364.00 |
7B Total provisions for depreciation | 1 113 966.00 | 916 845.00 | 322 480.00 | 1 113 966.00 |
7C Grand total | 1 113 966.00 | 916 845.00 | 322 480.00 | 1 113 966.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 916 845.00 | 322 480.00 | |
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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
8E Income Taxes | 382 178.00 | 382 178.00 | | 382 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 705 023.00 | 31 705 023.00 | | 31 705 023.00 |
UL Receivables related to investments | 3 863 612.00 | 3 863 612.00 | | 3 863 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 368.00 | 158 368.00 | | 158 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 981.00 | 4 021 981.00 | | 4 021 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 098 361.00 | 32 098 361.00 | | 32 098 361.00 |
