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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 | 14 390 279.00 | 1 527 000.00 | 12 863 279.00 | 14 390 279.00 |
BJ TOTAL (I) | 54 294 386.00 | 1 527 000.00 | 52 767 386.00 | 54 294 386.00 |
BX Customers and related accounts | 15 071.00 | | 15 071.00 | 15 071.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 54 618.00 | | 54 618.00 | 54 618.00 |
CJ TOTAL (II) | 69 951.00 | | 69 951.00 | 69 951.00 |
CO Grand total (0 to V) | 54 364 337.00 | 1 527 000.00 | 52 837 337.00 | 54 364 337.00 |
CU Other investments | 39 904 107.00 | | 39 904 107.00 | 39 904 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
DH Retained earnings | -3 279 575.00 | -3 184 123.00 | | -3 279 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911 617.00 | -95 451.00 | | 7 911 617.00 |
DK Regulated provisions | 1 000 538.00 | 1 000 538.00 | | 1 000 538.00 |
DL TOTAL (I) | 52 632 580.00 | 44 720 963.00 | | 52 632 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 012 534.00 | | |
DX Trade payables and related accounts | 2 878.00 | 37 636.00 | | 2 878.00 |
DY Tax and social security liabilities | 201 878.00 | 217 038.00 | | 201 878.00 |
EC TOTAL (IV) | 204 756.00 | 3 267 208.00 | | 204 756.00 |
EE Grand total (I to V) | 52 837 337.00 | 47 988 171.00 | | 52 837 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 045.00 | | 678 045.00 | 678 045.00 |
FJ Net sales | 678 045.00 | | 678 045.00 | 678 045.00 |
FR Total operating income (I) | | | 678 045.00 | |
FW Other purchases and external expenses | | | 130 546.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 332 593.00 | |
FZ Social Security Contributions | | | 188 746.00 | |
GE Other Expenses | | | 49 987.00 | |
GF Total Operating Expenses (II) | | | 708 296.00 | |
GG - OPERATING RESULT (I - II) | | | -30 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 601 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 999.00 | |
GP Total financial income (V) | | | 8 002 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 72 740.00 | |
GU Total financial expenses (VI) | | | 72 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 929 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 899 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 388.00 | | | 12 388.00 |
HB Exceptional income from capital transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 12 650.00 | | | 12 650.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 469.00 | | | 12 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 692 834.00 | 720 589.00 | | 8 692 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 217.00 | 816 040.00 | | 781 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911 617.00 | -95 451.00 | | 7 911 617.00 |
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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 | 49 752 567.00 | | 7 601 140.00 | 49 752 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 059 321.00 | 54 294 386.00 | |
I4 DECREASES Grand Total | | 3 059 321.00 | 54 294 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 752 567.00 | | 7 601 140.00 | 49 752 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 927 000.00 | | 400 000.00 | 1 927 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000 538.00 | | | 1 000 538.00 |
7B Total provisions for depreciation | 1 927 999.00 | | 400 999.00 | 1 927 999.00 |
7C Grand total | 2 928 537.00 | | 400 999.00 | 2 928 537.00 |
UG - Financial | | | 400 999.00 | |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8C Staff and Related Accounts | 88 849.00 | 88 849.00 | | 88 849.00 |
8D Social Security and Other Social Organizations | 84 491.00 | 84 491.00 | | 84 491.00 |
UL Receivables related to investments | 14 390 279.00 | 1.00 | 14 390 278.00 | 14 390 279.00 |
UX Other trade receivables | 15 071.00 | 15 071.00 | | 15 071.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 652.00 | 13 652.00 | | 13 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 405 612.00 | 15 334.00 | 14 390 278.00 | 14 405 612.00 |
VW VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 756.00 | 204 756.00 | | 204 756.00 |
