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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 | 86 585 907.00 | 2 382 339.00 | 84 203 568.00 | 86 585 907.00 |
BJ TOTAL (I) | 88 647 543.00 | 2 716 919.00 | 85 930 625.00 | 88 647 543.00 |
BZ Other receivables | 165 540.00 | | 165 540.00 | 165 540.00 |
CD Marketable securities | 28 442 742.00 | | 28 442 742.00 | 28 442 742.00 |
CF Cash and cash equivalents | 5 259 474.00 | | 5 259 474.00 | 5 259 474.00 |
CJ TOTAL (II) | 33 867 756.00 | | 33 867 756.00 | 33 867 756.00 |
CO Grand total (0 to V) | 122 515 299.00 | 2 716 919.00 | 119 798 380.00 | 122 515 299.00 |
CU Other investments | 2 061 636.00 | 334 580.00 | 1 727 056.00 | 2 061 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 1 130 046.00 | 1 019 680.00 | | 1 130 046.00 |
DH Retained earnings | 21 470 865.00 | 19 373 919.00 | | 21 470 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060 595.00 | 2 207 312.00 | | 4 060 595.00 |
DL TOTAL (I) | 71 661 506.00 | 67 600 911.00 | | 71 661 506.00 |
DX Trade payables and related accounts | 66 783.00 | 136 445.00 | | 66 783.00 |
DY Tax and social security liabilities | 26 479.00 | | | 26 479.00 |
DZ Fixed asset liabilities and related accounts | 39 326 653.00 | 26 154 386.00 | | 39 326 653.00 |
EA Other liabilities | 8 716 960.00 | 8 948 529.00 | | 8 716 960.00 |
EC TOTAL (IV) | 48 136 875.00 | 35 239 360.00 | | 48 136 875.00 |
EE Grand total (I to V) | 119 798 380.00 | 102 840 271.00 | | 119 798 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 73 284.00 | |
FX Taxes, duties, and similar payments | | | 56 167.00 | |
GF Total Operating Expenses (II) | | | 129 451.00 | |
GG - OPERATING RESULT (I - II) | | | -129 451.00 | |
GL Other interest and similar income | | | 87 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 143 925.00 | |
GO Net income from sales of marketable securities | | | 3 813 242.00 | |
GP Total financial income (V) | | | 5 044 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 307.00 | |
GR Interest and similar expenses | | | 113 522.00 | |
GT Net expenses on sales of marketable securities | | | 73 105.00 | |
GU Total financial expenses (VI) | | | 806 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 021 510.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 853.00 | | |
HD Total exceptional income (VII) | | 2 031 363.00 | | |
HF Exceptional expenses on capital transactions | | 1 084 978.00 | | |
HG Exceptional depreciation and provisions | | 3 084.00 | | |
HH Total exceptional expenses (VIII) | | 1 088 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 943 301.00 | | |
HK Income tax | 47 623.00 | 218 669.00 | | 47 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 602.00 | 4 902 971.00 | | 5 044 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 007.00 | 2 695 659.00 | | 984 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060 595.00 | 2 207 312.00 | | 4 060 595.00 |
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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 | 79 294 039.00 | | 24 450 556.00 | 79 294 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 097 051.00 | 88 647 543.00 | |
I4 DECREASES Grand Total | | 15 097 051.00 | 88 647 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 294 039.00 | | 24 450 556.00 | 79 294 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 986 494.00 | 539 771.00 | 1 143 925.00 | 2 986 494.00 |
7B Total provisions for depreciation | 3 240 537.00 | 620 307.00 | 1 143 925.00 | 3 240 537.00 |
7C Grand total | 3 240 537.00 | 620 307.00 | 1 143 925.00 | 3 240 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 620 307.00 | 1 143 925.00 | |
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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 | 66 783.00 | 66 783.00 | | 66 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 326 653.00 | 39 326 653.00 | | 39 326 653.00 |
VI Group and Associates | 8 716 960.00 | 8 716 960.00 | | 8 716 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 479.00 | 26 479.00 | | 26 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 540.00 | 165 540.00 | | 165 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 540.00 | 165 540.00 | | 165 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 136 875.00 | 48 136 875.00 | | 48 136 875.00 |
