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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 | 1 523 102.00 | | 1 523 102.00 | 1 523 102.00 |
BJ TOTAL (I) | 56 554 899.00 | 7 127 995.00 | 49 426 903.00 | 56 554 899.00 |
BZ Other receivables | 810 604.00 | | 810 604.00 | 810 604.00 |
CJ TOTAL (II) | 810 604.00 | | 810 604.00 | 810 604.00 |
CO Grand total (0 to V) | 57 365 502.00 | 7 127 995.00 | 50 237 507.00 | 57 365 502.00 |
CU Other investments | 55 031 797.00 | 7 127 995.00 | 47 903 801.00 | 55 031 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 040 000.00 | 31 040 000.00 | | 31 040 000.00 |
DD Legal reserve (1) | 326 181.00 | 189 288.00 | | 326 181.00 |
DG Other reserves | 5 499 046.00 | 2 898 090.00 | | 5 499 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 899.00 | 2 737 847.00 | | 1 719 899.00 |
DL TOTAL (I) | 38 585 126.00 | 36 865 227.00 | | 38 585 126.00 |
DX Trade payables and related accounts | 115 583.00 | 11 576.00 | | 115 583.00 |
DY Tax and social security liabilities | | 6 324.00 | | |
EA Other liabilities | 11 536 797.00 | 6 453 958.00 | | 11 536 797.00 |
EC TOTAL (IV) | 11 652 381.00 | 6 471 858.00 | | 11 652 381.00 |
EE Grand total (I to V) | 50 237 507.00 | 43 337 085.00 | | 50 237 507.00 |
EG Accrued income and payables due within one year | | 6 471 858.00 | | |
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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 | | | 125.00 | |
FR Total operating income (I) | | | 125.00 | |
FW Other purchases and external expenses | | | 169 415.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 174 819.00 | |
GG - OPERATING RESULT (I - II) | | | -174 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 318 145.00 | |
GP Total financial income (V) | | | 2 857 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 062 143.00 | |
GR Interest and similar expenses | | | 14 450.00 | |
GU Total financial expenses (VI) | | | 2 076 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 936 316.00 | 4 664 112.00 | | 2 936 316.00 |
HD Total exceptional income (VII) | 2 936 316.00 | 4 664 112.00 | | 2 936 316.00 |
HE Exceptional expenses on management operations | 7 500.00 | 1 000.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 1 815 383.00 | 1 673 825.00 | | 1 815 383.00 |
HH Total exceptional expenses (VIII) | 1 822 883.00 | 1 674 825.00 | | 1 822 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113 432.00 | 2 989 287.00 | | 1 113 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 194.00 | 6 370 904.00 | | 5 794 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 295.00 | 3 633 056.00 | | 4 074 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 899.00 | 2 737 847.00 | | 1 719 899.00 |
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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 | 49 816 521.00 | | 9 413 945.00 | 49 816 521.00 |
I3 DECREASES Total Financial Fixed Assets | 860 184.00 | 1 815 383.00 | 56 554 899.00 | 860 184.00 |
I4 DECREASES Grand Total | 860 184.00 | 1 815 383.00 | 56 554 899.00 | 860 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 816 521.00 | | 9 413 945.00 | 49 816 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 383 997.00 | 2 062 143.00 | 2 318 145.00 | 7 383 997.00 |
7B Total provisions for depreciation | 7 383 997.00 | 2 062 143.00 | 2 318 145.00 | 7 383 997.00 |
7C Grand total | 7 383 997.00 | 2 062 143.00 | 2 318 145.00 | 7 383 997.00 |
UG - Financial | | 2 062 143.00 | 2 318 145.00 | |
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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 | 115 583.00 | 115 583.00 | | 115 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 536 797.00 | 11 536 797.00 | | 11 536 797.00 |
VN Other taxes, similar payments | 44 717.00 | 44 717.00 | | 44 717.00 |
VP Miscellaneous | 765 887.00 | 765 887.00 | | 765 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 604.00 | 810 604.00 | 8.00 | 810 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 652 380.00 | 11 652 380.00 | | 11 652 380.00 |
