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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 | 713 803.00 | | 713 803.00 | 713 803.00 |
BJ TOTAL (I) | 61 529 322.00 | 3 480 472.00 | 58 048 850.00 | 61 529 322.00 |
BZ Other receivables | 1 167 091.00 | | 1 167 091.00 | 1 167 091.00 |
CJ TOTAL (II) | 1 167 091.00 | | 1 167 091.00 | 1 167 091.00 |
CO Grand total (0 to V) | 62 696 412.00 | 3 480 472.00 | 59 215 940.00 | 62 696 412.00 |
CU Other investments | 60 815 519.00 | 3 480 472.00 | 57 335 047.00 | 60 815 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 040 000.00 | 31 040 000.00 | | 31 040 000.00 |
DD Legal reserve (1) | 412 176.00 | 326 181.00 | | 412 176.00 |
DG Other reserves | 5 503 350.00 | 5 499 046.00 | | 5 503 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017 297.00 | 1 719 899.00 | | 7 017 297.00 |
DL TOTAL (I) | 43 972 823.00 | 38 585 126.00 | | 43 972 823.00 |
DU Loans and Debts from Credit Institutions (3) | 60 596.00 | | | 60 596.00 |
DX Trade payables and related accounts | 16 689.00 | 115 583.00 | | 16 689.00 |
EA Other liabilities | 15 165 832.00 | 11 536 797.00 | | 15 165 832.00 |
EC TOTAL (IV) | 15 243 117.00 | 11 652 381.00 | | 15 243 117.00 |
EE Grand total (I to V) | 59 215 940.00 | 50 237 507.00 | | 59 215 940.00 |
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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 | | | 14 889.00 | |
FR Total operating income (I) | | | 14 889.00 | |
FW Other purchases and external expenses | | | 191 997.00 | |
FX Taxes, duties, and similar payments | | | 15 236.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 211 238.00 | |
GG - OPERATING RESULT (I - II) | | | -196 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 424 964.00 | |
GP Total financial income (V) | | | 5 237 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 441.00 | |
GR Interest and similar expenses | | | 19 936.00 | |
GU Total financial expenses (VI) | | | 797 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 439 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 319 762.00 | 2 936 316.00 | | 4 319 762.00 |
HD Total exceptional income (VII) | 4 319 762.00 | 2 936 316.00 | | 4 319 762.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 1 545 899.00 | 1 815 383.00 | | 1 545 899.00 |
HH Total exceptional expenses (VIII) | 1 545 899.00 | 1 822 883.00 | | 1 545 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773 863.00 | 1 113 432.00 | | 2 773 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 571 811.00 | 5 794 194.00 | | 9 571 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 515.00 | 4 074 295.00 | | 2 554 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017 297.00 | 1 719 899.00 | | 7 017 297.00 |
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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 | 56 554 899.00 | | 9 637 740.00 | 56 554 899.00 |
I3 DECREASES Total Financial Fixed Assets | 2 308 119.00 | 2 355 198.00 | 61 529 322.00 | 2 308 119.00 |
I4 DECREASES Grand Total | 2 308 119.00 | 2 355 199.00 | 61 529 321.00 | 2 308 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 554 899.00 | | 9 637 740.00 | 56 554 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 127 995.00 | 777 441.00 | 4 424 964.00 | 7 127 995.00 |
7B Total provisions for depreciation | 7 127 995.00 | 777 441.00 | 4 424 964.00 | 7 127 995.00 |
7C Grand total | 7 127 995.00 | 777 441.00 | 4 424 964.00 | 7 127 995.00 |
UG - Financial | | 777 441.00 | 4 424 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 16 205.00 | 16 205.00 | | 16 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 886.00 | 1 150 886.00 | | 1 150 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 091.00 | 1 167 091.00 | | 1 167 091.00 |
