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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 | 5 409 749.00 | 105 690.00 | 5 304 059.00 | 5 409 749.00 |
BJ TOTAL (I) | 64 437 125.00 | 734 526.00 | 63 702 598.00 | 64 437 125.00 |
BZ Other receivables | 6 299 598.00 | | 6 299 598.00 | 6 299 598.00 |
CF Cash and cash equivalents | 17 700 846.00 | | 17 700 846.00 | 17 700 846.00 |
CJ TOTAL (II) | 24 000 445.00 | | 24 000 445.00 | 24 000 445.00 |
CO Grand total (0 to V) | 88 437 570.00 | 734 526.00 | 87 703 044.00 | 88 437 570.00 |
CU Other investments | 59 027 375.00 | 628 836.00 | 58 398 539.00 | 59 027 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 229 000.00 | 63 229 000.00 | | 63 229 000.00 |
DB Share, merger, contribution premiums, etc. | 2 213 311.00 | 2 213 312.00 | | 2 213 311.00 |
DD Legal reserve (1) | 2 754 417.00 | 1 644 000.00 | | 2 754 417.00 |
DH Retained earnings | 9 297 925.00 | -2 387 047.00 | | 9 297 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 334.00 | 12 795 390.00 | | 1 072 334.00 |
DL TOTAL (I) | 78 566 988.00 | 77 494 654.00 | | 78 566 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 36 496.00 | 40 499.00 | | 36 496.00 |
DY Tax and social security liabilities | 27 000.00 | 113 723.00 | | 27 000.00 |
DZ Fixed asset liabilities and related accounts | 4 072 559.00 | 619 574.00 | | 4 072 559.00 |
EC TOTAL (IV) | 9 136 056.00 | 5 773 795.00 | | 9 136 056.00 |
EE Grand total (I to V) | 87 703 044.00 | 83 268 449.00 | | 87 703 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 123 074.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GE Other Expenses | | | 22 502.00 | |
GF Total Operating Expenses (II) | | | 153 208.00 | |
GG - OPERATING RESULT (I - II) | | | -153 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 242.00 | |
GK Income from other securities and fixed asset receivables | | | 204 603.00 | |
GL Other interest and similar income | | | 42 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 843.00 | |
GP Total financial income (V) | | | 1 482 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 244.00 | |
GU Total financial expenses (VI) | | | 207 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 283 116.00 | | |
HD Total exceptional income (VII) | | 5 283 116.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 5 587 167.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 5 587 167.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -304 050.00 | | -8.00 |
HK Income tax | 49 494.00 | 88 272.00 | | 49 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 288.00 | 19 096 076.00 | | 1 482 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 953.00 | 6 300 687.00 | | 409 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 334.00 | 12 795 389.00 | | 1 072 334.00 |
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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 | 61 161 365.00 | | 3 275 760.00 | 61 161 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 437 125.00 | |
I4 DECREASES Grand Total | | | 64 437 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 161 365.00 | | 3 275 760.00 | 61 161 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 361 083.00 | -255 393.00 | | 361 083.00 |
7B Total provisions for depreciation | 1 015 225.00 | 207 244.00 | 487 943.00 | 1 015 225.00 |
7C Grand total | 1 015 225.00 | 207 244.00 | 487 943.00 | 1 015 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 244.00 | 487 943.00 | |
