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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 | 5 409 878.00 | 11 731.00 | 5 398 146.00 | 5 409 878.00 |
BD Other fixed assets | 5 443 016.00 | 505 906.00 | 4 937 110.00 | 5 443 016.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 21 560 304.00 | 1 682 434.00 | 19 877 869.00 | 21 560 304.00 |
BZ Other receivables | 843 155.00 | | 843 155.00 | 843 155.00 |
CF Cash and cash equivalents | 10 261 663.00 | | 10 261 663.00 | 10 261 663.00 |
CJ TOTAL (II) | 11 104 817.00 | | 11 104 817.00 | 11 104 817.00 |
CO Grand total (0 to V) | 32 665 122.00 | 1 682 435.00 | 30 982 687.00 | 32 665 122.00 |
CU Other investments | 10 695 161.00 | 1 164 797.00 | 9 530 364.00 | 10 695 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 915 964.00 | 545 524.00 | | 915 964.00 |
DH Retained earnings | 5 383 533.00 | 3 345 180.00 | | 5 383 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399 518.00 | 7 408 792.00 | | 7 399 518.00 |
DL TOTAL (I) | 30 199 014.00 | 27 799 497.00 | | 30 199 014.00 |
DX Trade payables and related accounts | 19 192.00 | 24 170.00 | | 19 192.00 |
DY Tax and social security liabilities | | 149.00 | | |
DZ Fixed asset liabilities and related accounts | 741 525.00 | 741 525.00 | | 741 525.00 |
EA Other liabilities | 22 955.00 | 25 405 604.00 | | 22 955.00 |
EC TOTAL (IV) | 783 672.00 | 26 171 448.00 | | 783 672.00 |
EE Grand total (I to V) | 30 982 687.00 | 53 970 945.00 | | 30 982 687.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 217.00 | |
FX Taxes, duties, and similar payments | | | 66 909.00 | |
GF Total Operating Expenses (II) | | | 94 126.00 | |
GG - OPERATING RESULT (I - II) | | | -94 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 196.00 | |
GK Income from other securities and fixed asset receivables | | | 88 857.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 472.00 | |
GP Total financial income (V) | | | 644 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 399.00 | |
GR Interest and similar expenses | | | 29 355.00 | |
GU Total financial expenses (VI) | | | 442 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 213 277.00 | 15 300 053.00 | | 18 213 277.00 |
HD Total exceptional income (VII) | 18 213 277.00 | 15 300 053.00 | | 18 213 277.00 |
HF Exceptional expenses on capital transactions | 10 921 545.00 | 8 757 705.00 | | 10 921 545.00 |
HH Total exceptional expenses (VIII) | 10 921 545.00 | 8 757 705.00 | | 10 921 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 291 732.00 | 6 542 347.00 | | 7 291 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 857 943.00 | 16 568 912.00 | | 18 857 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 458 425.00 | 9 160 119.00 | | 11 458 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 399 518.00 | 7 408 792.00 | | 7 399 518.00 |
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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 | 38 362 413.00 | | 5 788 244.00 | 38 362 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 590 353.00 | 21 560 304.00 | |
I4 DECREASES Grand Total | | 22 590 353.00 | 21 560 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 362 413.00 | | 5 788 244.00 | 38 362 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 346.00 | 304 108.00 | 31 816.00 | 245 346.00 |
7B Total provisions for depreciation | 1 369 507.00 | 413 399.00 | 100 472.00 | 1 369 507.00 |
7C Grand total | 1 369 507.00 | 413 399.00 | 100 472.00 | 1 369 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 413 399.00 | 100 472.00 | |
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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 | 19 192.00 | 19 192.00 | | 19 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 525.00 | 741 525.00 | | 741 525.00 |
UL Receivables related to investments | 5 409 878.00 | 580 060.00 | 4 829 818.00 | 5 409 878.00 |
UT Other financial assets | 12 249.00 | 12 249.00 | | 12 249.00 |
VI Group and Associates | 22 955.00 | 22 955.00 | | 22 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 155.00 | 843 155.00 | | 843 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265 281.00 | 1 435 463.00 | 4 829 818.00 | 6 265 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 672.00 | 783 672.00 | | 783 672.00 |
