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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 991 740.00 | 279 539.00 | 117 712 201.00 | 117 991 740.00 |
BZ Other receivables | 320 946.00 | | 320 946.00 | 320 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 946.00 | | 320 946.00 | 320 946.00 |
CO Grand total (0 to V) | 118 312 686.00 | 279 539.00 | 118 033 147.00 | 118 312 686.00 |
CS Evaluated investments - equity method | 117 991 740.00 | 279 539.00 | 117 712 201.00 | 117 991 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 354 538.00 | 51 354 538.00 | | 51 354 538.00 |
DD Legal reserve (1) | 1 791 385.00 | 1 791 385.00 | | 1 791 385.00 |
DH Retained earnings | -14 341 580.00 | -14 160 844.00 | | -14 341 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 768 224.00 | -180 736.00 | | 13 768 224.00 |
DL TOTAL (I) | 52 572 566.00 | 38 804 342.00 | | 52 572 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 387 332.00 | 83 437 571.00 | | 65 387 332.00 |
DX Trade payables and related accounts | 73 249.00 | 54 333.00 | | 73 249.00 |
DY Tax and social security liabilities | | 76 821.00 | | |
EC TOTAL (IV) | 65 460 581.00 | 83 568 725.00 | | 65 460 581.00 |
EE Grand total (I to V) | 118 033 147.00 | 122 373 067.00 | | 118 033 147.00 |
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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 | | | 92 046.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 92 264.00 | |
GG - OPERATING RESULT (I - II) | | | -92 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 120 327.00 | |
GP Total financial income (V) | | | 4 660 895.00 | |
GR Interest and similar expenses | | | 1 121 884.00 | |
GU Total financial expenses (VI) | | | 1 121 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 793 173.00 | | | 14 793 173.00 |
HD Total exceptional income (VII) | 14 793 173.00 | | | 14 793 173.00 |
HF Exceptional expenses on capital transactions | 5 900 000.00 | | | 5 900 000.00 |
HH Total exceptional expenses (VIII) | 5 900 000.00 | | | 5 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 893 173.00 | | | 8 893 173.00 |
HK Income tax | -1 428 304.00 | | | -1 428 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 454 068.00 | 1 164 897.00 | | 19 454 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 844.00 | 1 345 633.00 | | 5 685 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 768 224.00 | -180 736.00 | | 13 768 224.00 |
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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 | 123 891 740.00 | | | 123 891 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900 000.00 | 117 991 740.00 | |
I4 DECREASES Grand Total | | 5 900 000.00 | 117 991 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 891 740.00 | | | 123 891 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
UE of which provisions and reversals: - Operating | | | 1 439 772.00 | |
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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 | 73 249.00 | 73 249.00 | | 73 249.00 |
VC Group and associates | 52 869.00 | 52 869.00 | | 52 869.00 |
VI Group and Associates | 65 387 332.00 | 65 387 332.00 | | 65 387 332.00 |
VM Income taxes | 268 077.00 | 268 077.00 | | 268 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 946.00 | 320 946.00 | | 320 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 460 581.00 | 65 460 581.00 | | 65 460 581.00 |
