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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77 232 403.00 | 2 986 494.00 | 74 245 909.00 | 77 232 403.00 |
BJ TOTAL (I) | 79 294 039.00 | 3 240 537.00 | 76 053 501.00 | 79 294 039.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CD Marketable securities | 26 113 496.00 | | 26 113 496.00 | 26 113 496.00 |
CF Cash and cash equivalents | 670 521.00 | | 670 521.00 | 670 521.00 |
CJ TOTAL (II) | 26 786 769.00 | | 26 786 769.00 | 26 786 769.00 |
CO Grand total (0 to V) | 106 080 808.00 | 3 240 537.00 | 102 840 271.00 | 106 080 808.00 |
CU Other investments | 2 061 636.00 | 254 043.00 | 1 807 593.00 | 2 061 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 1 019 680.00 | 719 056.00 | | 1 019 680.00 |
DH Retained earnings | 19 373 919.00 | 13 662 054.00 | | 19 373 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 312.00 | 6 012 489.00 | | 2 207 312.00 |
DK Regulated provisions | | 6 769.00 | | |
DL TOTAL (I) | 67 600 911.00 | 65 400 368.00 | | 67 600 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 116.00 | | |
DX Trade payables and related accounts | 136 445.00 | 323 401.00 | | 136 445.00 |
DY Tax and social security liabilities | | 24 873.00 | | |
DZ Fixed asset liabilities and related accounts | 26 154 386.00 | 30 818 888.00 | | 26 154 386.00 |
EA Other liabilities | 8 948 529.00 | 8 753 080.00 | | 8 948 529.00 |
EC TOTAL (IV) | 35 239 360.00 | 40 160 358.00 | | 35 239 360.00 |
EE Grand total (I to V) | 102 840 271.00 | 105 560 726.00 | | 102 840 271.00 |
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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 | | | 151 536.00 | |
FX Taxes, duties, and similar payments | | | 29 757.00 | |
GF Total Operating Expenses (II) | | | 181 293.00 | |
GG - OPERATING RESULT (I - II) | | | -181 293.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 606 933.00 | |
GO Net income from sales of marketable securities | | | 2 264 674.00 | |
GP Total financial income (V) | | | 2 871 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020 703.00 | |
GR Interest and similar expenses | | | 120 400.00 | |
GT Net expenses on sales of marketable securities | | | 66 531.00 | |
GU Total financial expenses (VI) | | | 1 207 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 021 510.00 | | | 2 021 510.00 |
HC Reversals of provisions and transfers of expenses | 9 853.00 | | | 9 853.00 |
HD Total exceptional income (VII) | 2 031 363.00 | | | 2 031 363.00 |
HF Exceptional expenses on capital transactions | 1 084 978.00 | 69 533.00 | | 1 084 978.00 |
HG Exceptional depreciation and provisions | 3 084.00 | 6 769.00 | | 3 084.00 |
HH Total exceptional expenses (VIII) | 1 088 062.00 | 76 302.00 | | 1 088 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 301.00 | -76 302.00 | | 943 301.00 |
HK Income tax | 218 669.00 | | | 218 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 971.00 | 7 373 502.00 | | 4 902 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 659.00 | 1 361 014.00 | | 2 695 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 312.00 | 6 012 489.00 | | 2 207 312.00 |
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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 | 86 720 721.00 | | 6 028 627.00 | 86 720 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 455 310.00 | 79 294 039.00 | |
I4 DECREASES Grand Total | | 13 455 310.00 | 79 294 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 720 721.00 | | 6 028 627.00 | 86 720 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 596 828.00 | 996 600.00 | 606 933.00 | 2 596 828.00 |
3Z Total regulated provisions | 6 769.00 | 3 084.00 | 9 853.00 | 6 769.00 |
7B Total provisions for depreciation | 2 826 767.00 | 1 020 703.00 | 606 933.00 | 2 826 767.00 |
7C Grand total | 2 833 537.00 | 1 023 787.00 | 616 787.00 | 2 833 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 020 703.00 | 606 933.00 | |
UJ - Exceptional | | 3 084.00 | 9 853.00 | |
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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 | 136 445.00 | 136 445.00 | | 136 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 154 386.00 | 26 154 386.00 | | 26 154 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 669.00 | 218 669.00 | | 218 669.00 |
VI Group and Associates | 8 729 860.00 | 8 729 860.00 | | 8 729 860.00 |
VN Other taxes, similar payments | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 239 360.00 | 35 239 360.00 | | 35 239 360.00 |
