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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 | 59 185 679.00 | 1 770 006.00 | 57 415 673.00 | 59 185 679.00 |
BH Other financial assets | 1 654 575.00 | | 1 654 575.00 | 1 654 575.00 |
BJ TOTAL (I) | 61 201 074.00 | 1 770 006.00 | 59 431 068.00 | 61 201 074.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 129 906.00 | | 20 129 906.00 | 20 129 906.00 |
CJ TOTAL (II) | 20 129 906.00 | | 20 129 906.00 | 20 129 906.00 |
CO Grand total (0 to V) | 81 330 980.00 | 1 770 006.00 | 79 560 974.00 | 81 330 980.00 |
CU Other investments | 360 820.00 | | 360 820.00 | 360 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 50 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 347 257.00 | 264 149.00 | | 347 257.00 |
DH Retained earnings | 3 764 277.00 | 2 185 227.00 | | 3 764 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653 554.00 | 1 662 159.00 | | 4 653 554.00 |
DL TOTAL (I) | 78 765 088.00 | 54 111 534.00 | | 78 765 088.00 |
DX Trade payables and related accounts | 772 944.00 | 610 813.00 | | 772 944.00 |
DY Tax and social security liabilities | 22 942.00 | | | 22 942.00 |
EC TOTAL (IV) | 795 886.00 | 610 813.00 | | 795 886.00 |
EE Grand total (I to V) | 79 560 974.00 | 54 722 347.00 | | 79 560 974.00 |
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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 | | | 31 377.00 | |
FR Total operating income (I) | | | 31 377.00 | |
FW Other purchases and external expenses | | | 1 238 880.00 | |
FX Taxes, duties, and similar payments | | | 30 606.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 270 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 620.00 | |
GK Income from other securities and fixed asset receivables | | | 3 100 854.00 | |
GP Total financial income (V) | | | 3 195 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 770 006.00 | |
GU Total financial expenses (VI) | | | 1 770 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 091 412.00 | 3 381 183.00 | | 13 091 412.00 |
HD Total exceptional income (VII) | 13 091 412.00 | 3 381 183.00 | | 13 091 412.00 |
HF Exceptional expenses on capital transactions | 8 624 633.00 | 3 332 400.00 | | 8 624 633.00 |
HH Total exceptional expenses (VIII) | 8 624 633.00 | 3 332 400.00 | | 8 624 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466 779.00 | 48 783.00 | | 4 466 779.00 |
HK Income tax | | 56 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 318 264.00 | 5 909 347.00 | | 16 318 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 664 710.00 | 4 247 188.00 | | 11 664 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653 554.00 | 1 662 159.00 | | 4 653 554.00 |
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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 | 44 064 515.00 | | 26 771 267.00 | 44 064 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 634 707.00 | 61 201 074.00 | |
I4 DECREASES Grand Total | | 9 634 707.00 | 61 201 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 064 515.00 | | 26 771 267.00 | 44 064 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 770 006.00 | | |
7B Total provisions for depreciation | | 1 770 006.00 | | |
7C Grand total | | 1 770 006.00 | | |
UG - Financial | | 1 770 006.00 | | |
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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 | 772 944.00 | 772 944.00 | | 772 944.00 |
UT Other financial assets | 1 654 575.00 | 1 654 575.00 | | 1 654 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 942.00 | 22 942.00 | | 22 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 575.00 | 1 654 575.00 | | 1 654 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 886.00 | 795 886.00 | | 795 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8 185 153.00 | | | 8 185 153.00 |
