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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 | 71 346 961.00 | 2 624 706.00 | 68 722 255.00 | 71 346 961.00 |
BH Other financial assets | 2 490 324.00 | | 2 490 324.00 | 2 490 324.00 |
BJ TOTAL (I) | 74 198 106.00 | 2 624 706.00 | 71 573 400.00 | 74 198 106.00 |
CF Cash and cash equivalents | 11 859 621.00 | | 11 859 621.00 | 11 859 621.00 |
CJ TOTAL (II) | 11 859 621.00 | | 11 859 621.00 | 11 859 621.00 |
CO Grand total (0 to V) | 86 057 727.00 | 2 624 706.00 | 83 433 021.00 | 86 057 727.00 |
CU Other investments | 360 820.00 | | 360 820.00 | 360 820.00 |
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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) | 579 935.00 | 347 257.00 | | 579 935.00 |
DH Retained earnings | 8 185 153.00 | 3 764 277.00 | | 8 185 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918 230.00 | 4 653 554.00 | | 3 918 230.00 |
DL TOTAL (I) | 82 683 318.00 | 78 765 088.00 | | 82 683 318.00 |
DX Trade payables and related accounts | 711 650.00 | 772 944.00 | | 711 650.00 |
DY Tax and social security liabilities | 38 052.00 | 22 942.00 | | 38 052.00 |
EC TOTAL (IV) | 749 702.00 | 795 886.00 | | 749 702.00 |
EE Grand total (I to V) | 83 433 021.00 | 79 560 974.00 | | 83 433 021.00 |
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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 | | | 3 288.00 | |
FR Total operating income (I) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 1 129 012.00 | |
FX Taxes, duties, and similar payments | | | 68 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 197 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 570 297.00 | |
GP Total financial income (V) | | | 5 570 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 854 700.00 | |
GU Total financial expenses (VI) | | | 854 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 715 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 377 010.00 | 13 091 412.00 | | 4 377 010.00 |
HD Total exceptional income (VII) | 4 377 010.00 | 13 091 412.00 | | 4 377 010.00 |
HF Exceptional expenses on capital transactions | 4 037 150.00 | 8 624 633.00 | | 4 037 150.00 |
HH Total exceptional expenses (VIII) | 4 037 150.00 | 8 624 633.00 | | 4 037 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 860.00 | 4 466 779.00 | | 339 860.00 |
HK Income tax | -56 952.00 | | | -56 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950 595.00 | 16 318 264.00 | | 9 950 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 364.00 | 11 664 710.00 | | 6 032 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918 230.00 | 4 653 554.00 | | 3 918 230.00 |
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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 | 61 201 074.00 | | 19 069 830.00 | 61 201 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 490 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 072 799.00 | 74 198 106.00 | |
I4 DECREASES Grand Total | | 6 072 799.00 | 74 198 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 201 074.00 | | 19 069 830.00 | 61 201 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 770 006.00 | 854 700.00 | | 1 770 006.00 |
7B Total provisions for depreciation | 1 770 006.00 | 854 700.00 | | 1 770 006.00 |
7C Grand total | 1 770 006.00 | 854 700.00 | | 1 770 006.00 |
UG - Financial | | 854 700.00 | | |
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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 | 711 650.00 | 711 650.00 | | 711 650.00 |
UT Other financial assets | 2 490 324.00 | 2 490 324.00 | | 2 490 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 052.00 | 38 052.00 | | 38 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 324.00 | 2 490 324.00 | | 2 490 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 702.00 | 749 702.00 | | 749 702.00 |
