| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 339.00 | 93 339.00 | | 93 339.00 |
BB Receivables related to investments | 8 180 046.00 | | 8 180 046.00 | 8 180 046.00 |
BD Other fixed assets | 11 620 696.00 | 686 492.00 | 10 934 204.00 | 11 620 696.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 42 590 748.00 | 786 831.00 | 41 803 917.00 | 42 590 748.00 |
BZ Other receivables | 56 556.00 | | 56 556.00 | 56 556.00 |
CF Cash and cash equivalents | 2 334 515.00 | | 2 334 515.00 | 2 334 515.00 |
CJ TOTAL (II) | 2 391 072.00 | | 2 391 072.00 | 2 391 072.00 |
CO Grand total (0 to V) | 44 981 820.00 | 786 831.00 | 44 194 989.00 | 44 981 820.00 |
CU Other investments | 22 689 668.00 | | 22 689 668.00 | 22 689 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 062 328.00 | 12 062 328.00 | | 12 062 328.00 |
DD Legal reserve (1) | 1 234 612.00 | 1 234 612.00 | | 1 234 612.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 29 422 836.00 | 17 702 239.00 | | 29 422 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 915.00 | 13 220 597.00 | | 280 915.00 |
DL TOTAL (I) | 43 000 691.00 | 44 219 776.00 | | 43 000 691.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 4 370.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 276.00 | 2 813 317.00 | | 1 175 276.00 |
DX Trade payables and related accounts | 7 516.00 | 5 220.00 | | 7 516.00 |
DY Tax and social security liabilities | 519.00 | 519.00 | | 519.00 |
EA Other liabilities | 10 928.00 | 14 129.00 | | 10 928.00 |
EC TOTAL (IV) | 1 194 297.00 | 2 837 556.00 | | 1 194 297.00 |
EE Grand total (I to V) | 44 194 989.00 | 47 057 332.00 | | 44 194 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 803.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 48 102.00 | |
GG - OPERATING RESULT (I - II) | | | -48 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 649.00 | |
GP Total financial income (V) | | | 64 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 292.00 | |
GR Interest and similar expenses | | | 11 772.00 | |
GU Total financial expenses (VI) | | | 598 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 488 555.00 | 19 040 000.00 | | 1 488 555.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 488 555.00 | 19 055 000.00 | | 1 488 555.00 |
HE Exceptional expenses on management operations | | 7 137.00 | | |
HF Exceptional expenses on capital transactions | 594 035.00 | 7 981 371.00 | | 594 035.00 |
HH Total exceptional expenses (VIII) | 594 035.00 | 7 988 508.00 | | 594 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894 520.00 | 11 066 492.00 | | 894 520.00 |
HK Income tax | 32 087.00 | 384 017.00 | | 32 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 204.00 | 22 071 719.00 | | 1 553 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 288.00 | 8 851 123.00 | | 1 272 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 915.00 | 13 220 597.00 | | 280 915.00 |
| |
| 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 | 40 970 963.00 | | 2 288 026.00 | 40 970 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 339.00 | | | 93 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 241.00 | 42 497 409.00 | |
I4 DECREASES Grand Total | | 668 241.00 | 42 590 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 877 624.00 | | 2 288 026.00 | 40 877 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 339.00 | | | 93 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 339.00 | | | 93 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 200.00 | 586 292.00 | | 107 200.00 |
7B Total provisions for depreciation | 107 200.00 | 586 292.00 | | 107 200.00 |
7C Grand total | 107 200.00 | 586 292.00 | | 107 200.00 |
| |
| 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 | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
UL Receivables related to investments | 8 180 046.00 | 8 180 046.00 | | 8 180 046.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VC Group and associates | 25 229.00 | 25 229.00 | | 25 229.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 175 276.00 | 1 175 276.00 | | 1 175 276.00 |
VM Income taxes | 17 912.00 | 17 912.00 | | 17 912.00 |
VN Other taxes, similar payments | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243 602.00 | 8 236 602.00 | 7 000.00 | 8 243 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 297.00 | 1 194 297.00 | | 1 194 297.00 |
