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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 098 000.00 | | 4 098 000.00 | 4 098 000.00 |
BD Other fixed assets | 71 363 911.00 | 2 546 925.00 | 68 816 986.00 | 71 363 911.00 |
BJ TOTAL (I) | 71 363 911.00 | 2 546 925.00 | 68 816 986.00 | 71 363 911.00 |
BZ Other receivables | 21 419 008.00 | | 21 419 008.00 | 21 419 008.00 |
CD Marketable securities | 602 360.00 | | 602 360.00 | 602 360.00 |
CF Cash and cash equivalents | 1 617 345.00 | | 1 617 345.00 | 1 617 345.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 23 640 423.00 | | 23 640 423.00 | 23 640 423.00 |
CN Currency translation adjustments (V) | 158 621.00 | | 158 621.00 | 158 621.00 |
CO Grand total (0 to V) | 99 260 955.00 | 2 546 925.00 | 96 714 030.00 | 99 260 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 464 000.00 | 30 464 000.00 | | 30 464 000.00 |
DB Share, merger, contribution premiums, etc. | 4 535 120.00 | 4 535 120.00 | | 4 535 120.00 |
DD Legal reserve (1) | 988 302.00 | 929 617.00 | | 988 302.00 |
DH Retained earnings | 10 229 257.00 | 9 418 897.00 | | 10 229 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691 157.00 | 1 173 685.00 | | 4 691 157.00 |
DL TOTAL (I) | 50 907 836.00 | 46 521 320.00 | | 50 907 836.00 |
DP Provisions for Risks | 158 621.00 | 48 909.00 | | 158 621.00 |
DQ Provisions for Expenses | 1 685.00 | 1 409.00 | | 1 685.00 |
DR TOTAL (IV) | 160 306.00 | 50 318.00 | | 160 306.00 |
DX Trade payables and related accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
DY Tax and social security liabilities | 138 797.00 | 140 073.00 | | 138 797.00 |
DZ Fixed asset liabilities and related accounts | 45 491 260.00 | 36 755 288.00 | | 45 491 260.00 |
EA Other liabilities | 231.00 | 33.00 | | 231.00 |
EC TOTAL (IV) | 45 645 888.00 | 36 910 995.00 | | 45 645 888.00 |
EE Grand total (I to V) | 96 714 030.00 | 83 482 633.00 | | 96 714 030.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 647 178.00 | |
FX Taxes, duties, and similar payments | | | 39 408.00 | |
FY Salaries and Wages | | | 252 920.00 | |
FZ Social Security Contributions | | | 107 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 1 053 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 550.00 | |
GL Other interest and similar income | | | 10 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 164.00 | |
GN Positive exchange differences | | | 53 041.00 | |
GP Total financial income (V) | | | 291 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 421.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 453 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 906 470.00 | 2 072 478.00 | | 5 906 470.00 |
HC Reversals of provisions and transfers of expenses | | 1 298 868.00 | | |
HD Total exceptional income (VII) | 5 906 470.00 | 3 371 346.00 | | 5 906 470.00 |
HF Exceptional expenses on capital transactions | | 1 298 868.00 | | |
HH Total exceptional expenses (VIII) | | 1 298 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 906 470.00 | 2 072 478.00 | | 5 906 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 817.00 | 3 699 018.00 | | 6 197 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 661.00 | 2 525 333.00 | | 1 506 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691 157.00 | 1 173 685.00 | | 4 691 157.00 |
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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 | 61 443 714.00 | | 18 151 561.00 | 61 443 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 231 364.00 | 71 363 911.00 | |
I4 DECREASES Grand Total | | 8 231 364.00 | 71 363 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 443 714.00 | | 18 151 561.00 | 61 443 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 433 380.00 | 155 537.00 | 41 992.00 | 2 433 380.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 409.00 | 276.00 | | 1 409.00 |
5Z Total provisions for risks and expenses | 50 318.00 | 158 897.00 | 48 909.00 | 50 318.00 |
7B Total provisions for depreciation | 2 433 380.00 | 155 537.00 | 41 992.00 | 2 433 380.00 |
7C Grand total | 2 483 698.00 | 314 434.00 | 90 901.00 | 2 483 698.00 |
UE of which provisions and reversals: - Operating | | 276.00 | | |
UG - Financial | | 314 158.00 | 90 901.00 | |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8C Staff and Related Accounts | 77 426.00 | 77 426.00 | | 77 426.00 |
8D Social Security and Other Social Organizations | 59 570.00 | 59 570.00 | | 59 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 491 260.00 | 45 491 260.00 | | 45 491 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UY Staff and related accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 21 416 487.00 | 21 416 487.00 | | 21 416 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 420 718.00 | 21 420 718.00 | | 21 420 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 645 888.00 | 45 645 888.00 | | 45 645 888.00 |
