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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 764 422.00 | 50 000.00 | 3 714 422.00 | 3 764 422.00 |
BD Other fixed assets | 75 449 718.00 | 1 027 524.00 | 74 422 193.00 | 75 449 718.00 |
BJ TOTAL (I) | 111 802 108.00 | 2 159 222.00 | 109 642 885.00 | 111 802 108.00 |
BZ Other receivables | 73 695.00 | | 73 695.00 | 73 695.00 |
CF Cash and cash equivalents | 19 114 298.00 | | 19 114 298.00 | 19 114 298.00 |
CJ TOTAL (II) | 19 187 993.00 | | 19 187 993.00 | 19 187 993.00 |
CO Grand total (0 to V) | 130 990 101.00 | 2 159 222.00 | 128 830 878.00 | 130 990 101.00 |
CU Other investments | 32 587 967.00 | 1 081 698.00 | 31 506 269.00 | 32 587 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 472 323.00 | 472 323.00 | | 472 323.00 |
DH Retained earnings | 7 479 847.00 | 7 654 871.00 | | 7 479 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980 099.00 | -175 024.00 | | 2 980 099.00 |
DL TOTAL (I) | 80 932 270.00 | 77 952 170.00 | | 80 932 270.00 |
DX Trade payables and related accounts | 11 500.00 | 11 160.00 | | 11 500.00 |
DY Tax and social security liabilities | 335 769.00 | 382 178.00 | | 335 769.00 |
DZ Fixed asset liabilities and related accounts | 47 551 339.00 | 31 705 023.00 | | 47 551 339.00 |
EC TOTAL (IV) | 47 898 608.00 | 32 098 361.00 | | 47 898 608.00 |
EE Grand total (I to V) | 128 830 878.00 | 110 050 532.00 | | 128 830 878.00 |
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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 | | | 39 135.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 135.00 | |
GG - OPERATING RESULT (I - II) | | | -39 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 141.00 | |
GL Other interest and similar income | | | 2 867 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300 520.00 | |
GP Total financial income (V) | | | 6 115 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 751 411.00 | |
GR Interest and similar expenses | | | 84 375.00 | |
GU Total financial expenses (VI) | | | 2 835 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 280 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 908.00 | 763 412.00 | | 405 908.00 |
HD Total exceptional income (VII) | 405 908.00 | 763 412.00 | | 405 908.00 |
HF Exceptional expenses on capital transactions | 401 609.00 | 2 837 620.00 | | 401 609.00 |
HH Total exceptional expenses (VIII) | 401 609.00 | 2 837 620.00 | | 401 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | -2 074 207.00 | | 4 299.00 |
HK Income tax | 265 250.00 | 382 178.00 | | 265 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 881.00 | 4 067 667.00 | | 6 521 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 781.00 | 4 242 691.00 | | 3 541 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980 099.00 | -175 024.00 | | 2 980 099.00 |
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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 | 95 802 938.00 | | 30 625 055.00 | 95 802 938.00 |
I3 DECREASES Total Financial Fixed Assets | 14 574 483.00 | 51 402.00 | 111 802 108.00 | 14 574 483.00 |
I4 DECREASES Grand Total | 14 574 483.00 | 51 402.00 | 111 802 108.00 | 14 574 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 802 938.00 | | 30 625 055.00 | 95 802 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 651 907.00 | 1 132 521.00 | 706 905.00 | 651 907.00 |
7B Total provisions for depreciation | 1 708 331.00 | 3 001 374.00 | 2 550 483.00 | 1 708 331.00 |
7C Grand total | 1 708 331.00 | 3 001 374.00 | 2 550 483.00 | 1 708 331.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 751 411.00 | 2 300 520.00 | |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8E Income Taxes | 335 769.00 | 335 769.00 | | 335 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 551 339.00 | 47 551 339.00 | | 47 551 339.00 |
UL Receivables related to investments | 3 764 422.00 | 3 764 422.00 | | 3 764 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 695.00 | 73 695.00 | | 73 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 117.00 | 3 838 117.00 | | 3 838 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 898 608.00 | 47 898 608.00 | | 47 898 608.00 |
