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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 | 96 691 592.00 | 2 454 599.00 | 94 236 992.00 | 96 691 592.00 |
BJ TOTAL (I) | 98 656 469.00 | 2 886 062.00 | 95 770 407.00 | 98 656 469.00 |
BZ Other receivables | | | | |
CD Marketable securities | 32 844 479.00 | 17 119.00 | 32 827 360.00 | 32 844 479.00 |
CF Cash and cash equivalents | 10 509 532.00 | | 10 509 532.00 | 10 509 532.00 |
CJ TOTAL (II) | 43 354 011.00 | 17 119.00 | 43 336 892.00 | 43 354 011.00 |
CO Grand total (0 to V) | 142 010 480.00 | 2 903 181.00 | 139 107 299.00 | 142 010 480.00 |
CU Other investments | 1 964 877.00 | 431 462.00 | 1 533 415.00 | 1 964 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 1 333 075.00 | 1 130 046.00 | | 1 333 075.00 |
DH Retained earnings | 25 328 430.00 | 21 470 865.00 | | 25 328 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 396 935.00 | 4 060 595.00 | | 24 396 935.00 |
DL TOTAL (I) | 96 058 441.00 | 71 661 506.00 | | 96 058 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 163 722.00 | 66 783.00 | | 163 722.00 |
DY Tax and social security liabilities | 328 697.00 | 26 479.00 | | 328 697.00 |
DZ Fixed asset liabilities and related accounts | 42 508 864.00 | 39 326 653.00 | | 42 508 864.00 |
EA Other liabilities | 47 535.00 | 8 716 960.00 | | 47 535.00 |
EC TOTAL (IV) | 43 048 858.00 | 48 136 875.00 | | 43 048 858.00 |
EE Grand total (I to V) | 139 107 299.00 | 119 798 380.00 | | 139 107 299.00 |
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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 | | | 18 393.00 | |
FR Total operating income (I) | | | 18 393.00 | |
FW Other purchases and external expenses | | | 170 085.00 | |
FX Taxes, duties, and similar payments | | | 384 755.00 | |
GF Total Operating Expenses (II) | | | 554 840.00 | |
GG - OPERATING RESULT (I - II) | | | -536 447.00 | |
GK Income from other securities and fixed asset receivables | | | 213 577.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 377 963.00 | |
GO Net income from sales of marketable securities | | | 25 493 910.00 | |
GP Total financial income (V) | | | 26 085 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 225.00 | |
GR Interest and similar expenses | | | 459 198.00 | |
GT Net expenses on sales of marketable securities | | | 128 616.00 | |
GU Total financial expenses (VI) | | | 1 152 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 933 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 396 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 47 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 103 844.00 | 5 044 602.00 | | 26 103 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 909.00 | 984 007.00 | | 1 706 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 396 935.00 | 4 060 595.00 | | 24 396 935.00 |
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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 | 88 647 543.00 | | 23 232 011.00 | 88 647 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 223 085.00 | 98 656 469.00 | |
I4 DECREASES Grand Total | | 13 223 085.00 | 98 656 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 647 543.00 | | 23 232 011.00 | 88 647 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 382 339.00 | 392 432.00 | 320 172.00 | 2 382 339.00 |
6X Other provisions for depreciation | | 17 119.00 | | |
7B Total provisions for depreciation | 2 716 919.00 | 564 225.00 | 377 963.00 | 2 716 919.00 |
7C Grand total | 2 716 919.00 | 564 225.00 | 377 963.00 | 2 716 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 564 225.00 | 377 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 163 722.00 | 163 722.00 | | 163 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 508 864.00 | 42 508 864.00 | | 42 508 864.00 |
VI Group and Associates | 47 535.00 | 47 535.00 | | 47 535.00 |
VJ Loans taken out during the year | 926.00 | | | 926.00 |
VK Loans repaid during the year | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 697.00 | 328 697.00 | | 328 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 048 858.00 | 43 048 858.00 | | 43 048 858.00 |
