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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 | 74 812 296.00 | 2 433 894.00 | 72 378 402.00 | 74 812 296.00 |
BH Other financial assets | 2 675 941.00 | | 2 675 941.00 | 2 675 941.00 |
BJ TOTAL (I) | 86 449 057.00 | 2 433 894.00 | 84 015 163.00 | 86 449 057.00 |
CB Subscribed and called capital, not paid | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 7 770 726.00 | | 7 770 726.00 | 7 770 726.00 |
CJ TOTAL (II) | 15 270 726.00 | | 15 270 726.00 | 15 270 726.00 |
CO Grand total (0 to V) | 101 719 782.00 | 2 433 894.00 | 99 285 888.00 | 101 719 782.00 |
CU Other investments | 8 960 820.00 | | 8 960 820.00 | 8 960 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 70 000 000.00 | | 80 000 000.00 |
DD Legal reserve (1) | 775 846.00 | 579 935.00 | | 775 846.00 |
DH Retained earnings | 8 057 472.00 | 8 185 153.00 | | 8 057 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 478 903.00 | 3 918 230.00 | | 9 478 903.00 |
DL TOTAL (I) | 98 312 222.00 | 82 683 318.00 | | 98 312 222.00 |
DX Trade payables and related accounts | 951 210.00 | 711 650.00 | | 951 210.00 |
DY Tax and social security liabilities | 22 457.00 | 38 052.00 | | 22 457.00 |
EC TOTAL (IV) | 973 667.00 | 749 702.00 | | 973 667.00 |
EE Grand total (I to V) | 99 285 888.00 | 83 433 021.00 | | 99 285 888.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 548 922.00 | |
FX Taxes, duties, and similar payments | | | 90 583.00 | |
GF Total Operating Expenses (II) | | | 1 639 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639 505.00 | |
GK Income from other securities and fixed asset receivables | | | 8 104 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 660 000.00 | |
GP Total financial income (V) | | | 8 764 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 188.00 | |
GU Total financial expenses (VI) | | | 469 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 295 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 112 916.00 | 4 377 010.00 | | 10 112 916.00 |
HD Total exceptional income (VII) | 10 112 916.00 | 4 377 010.00 | | 10 112 916.00 |
HF Exceptional expenses on capital transactions | 7 289 799.00 | 4 037 150.00 | | 7 289 799.00 |
HH Total exceptional expenses (VIII) | 7 289 799.00 | 4 037 150.00 | | 7 289 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823 117.00 | 339 860.00 | | 2 823 117.00 |
HK Income tax | | -56 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 877 394.00 | 9 950 595.00 | | 18 877 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 491.00 | 6 032 364.00 | | 9 398 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 478 903.00 | 3 918 230.00 | | 9 478 903.00 |
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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 | 74 198 106.00 | | 26 475 029.00 | 74 198 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 675 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 224 078.00 | 86 449 057.00 | |
I4 DECREASES Grand Total | | 14 224 078.00 | 86 449 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 198 106.00 | | 26 475 029.00 | 74 198 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 624 706.00 | 469 188.00 | 660 000.00 | 2 624 706.00 |
7B Total provisions for depreciation | 2 624 706.00 | 469 188.00 | 660 000.00 | 2 624 706.00 |
7C Grand total | 2 624 706.00 | 469 188.00 | 660 000.00 | 2 624 706.00 |
UG - Financial | | 469 188.00 | 660 000.00 | |
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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 | 951 210.00 | 951 210.00 | | 951 210.00 |
UT Other financial assets | 2 675 941.00 | 2 675 941.00 | | 2 675 941.00 |
VC Group and associates | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 457.00 | 22 457.00 | | 22 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 175 941.00 | 10 175 941.00 | | 10 175 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 667.00 | 973 667.00 | | 973 667.00 |
