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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
BB Receivables related to investments | 3 699 784.00 | 50 000.00 | 3 649 784.00 | 3 699 784.00 |
BD Other fixed assets | 123 252 804.00 | 2 026 612.00 | 121 226 191.00 | 123 252 804.00 |
BJ TOTAL (I) | 143 690 850.00 | 3 041 835.00 | 140 649 015.00 | 143 690 850.00 |
BX Customers and related accounts | 6 560.00 | | 6 560.00 | 6 560.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 305 178.00 | | 20 305 178.00 | 20 305 178.00 |
CJ TOTAL (II) | 20 311 738.00 | | 20 311 738.00 | 20 311 738.00 |
CO Grand total (0 to V) | 164 002 589.00 | 3 041 835.00 | 160 960 753.00 | 164 002 589.00 |
CU Other investments | 16 738 261.00 | 965 222.00 | 15 773 038.00 | 16 738 261.00 |
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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) | 621 328.00 | 472 323.00 | | 621 328.00 |
DH Retained earnings | 10 310 941.00 | 7 479 847.00 | | 10 310 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578 962.00 | 2 980 099.00 | | 4 578 962.00 |
DL TOTAL (I) | 85 511 233.00 | 80 932 270.00 | | 85 511 233.00 |
DX Trade payables and related accounts | 11 520.00 | 11 500.00 | | 11 520.00 |
DY Tax and social security liabilities | 380 149.00 | 335 769.00 | | 380 149.00 |
DZ Fixed asset liabilities and related accounts | 75 057 851.00 | 47 551 339.00 | | 75 057 851.00 |
EC TOTAL (IV) | 75 449 520.00 | 47 898 608.00 | | 75 449 520.00 |
EE Grand total (I to V) | 160 960 753.00 | 128 830 878.00 | | 160 960 753.00 |
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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 | 5 466.00 | | 5 466.00 | 5 466.00 |
FJ Net sales | 5 466.00 | | 5 466.00 | 5 466.00 |
FR Total operating income (I) | | | 5 466.00 | |
FW Other purchases and external expenses | | | 201 551.00 | |
GF Total Operating Expenses (II) | | | 201 551.00 | |
GG - OPERATING RESULT (I - II) | | | -196 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 728.00 | |
GL Other interest and similar income | | | 841 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 730 424.00 | |
GP Total financial income (V) | | | 3 470 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 613 036.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 613 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 981 191.00 | 405 908.00 | | 10 981 191.00 |
HD Total exceptional income (VII) | 10 981 191.00 | 405 908.00 | | 10 981 191.00 |
HF Exceptional expenses on capital transactions | 6 788 612.00 | 401 609.00 | | 6 788 612.00 |
HH Total exceptional expenses (VIII) | 6 788 612.00 | 401 609.00 | | 6 788 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192 579.00 | 4 299.00 | | 4 192 579.00 |
HK Income tax | 274 667.00 | 265 250.00 | | 274 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 456 829.00 | 6 521 881.00 | | 14 456 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 877 866.00 | 3 541 781.00 | | 9 877 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578 962.00 | 2 980 099.00 | | 4 578 962.00 |
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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 | 111 802 108.00 | | 47 803 086.00 | 111 802 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 914 344.00 | 143 690 850.00 | |
I4 DECREASES Grand Total | | 15 914 344.00 | 143 690 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 802 108.00 | | 47 803 086.00 | 111 802 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 077 524.00 | 2 649 209.00 | 1 650 121.00 | 1 077 524.00 |
7B Total provisions for depreciation | 2 159 222.00 | 2 613 036.00 | 1 730 424.00 | 2 159 222.00 |
7C Grand total | 2 159 222.00 | 2 613 036.00 | 1 730 424.00 | 2 159 222.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 613 036.00 | 1 730 424.00 | |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8E Income Taxes | 380 149.00 | 380 149.00 | | 380 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 057 851.00 | 75 057 851.00 | | 75 057 851.00 |
UL Receivables related to investments | 3 699 784.00 | 3 699 784.00 | | 3 699 784.00 |
UX Other trade receivables | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 344.00 | 3 706 344.00 | | 3 706 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 449 520.00 | 75 449 520.00 | | 75 449 520.00 |
