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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 | 3 128 641.00 | | 3 128 641.00 | 3 128 641.00 |
BJ TOTAL (I) | 65 929 229.00 | 3 344 870.00 | 62 584 359.00 | 65 929 229.00 |
BZ Other receivables | 785 246.00 | | 785 246.00 | 785 246.00 |
CJ TOTAL (II) | 785 246.00 | | 785 246.00 | 785 246.00 |
CO Grand total (0 to V) | 66 714 475.00 | 3 344 870.00 | 63 369 605.00 | 66 714 475.00 |
CU Other investments | 62 800 588.00 | 3 344 870.00 | 59 455 718.00 | 62 800 588.00 |
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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) | 763 041.00 | 412 176.00 | | 763 041.00 |
DG Other reserves | 5 515 582.00 | 5 503 350.00 | | 5 515 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393 796.00 | 7 017 297.00 | | 5 393 796.00 |
DL TOTAL (I) | 42 712 419.00 | 43 972 823.00 | | 42 712 419.00 |
DU Loans and Debts from Credit Institutions (3) | 145 552.00 | 60 596.00 | | 145 552.00 |
DX Trade payables and related accounts | 16 144.00 | 16 689.00 | | 16 144.00 |
EA Other liabilities | 20 495 491.00 | 15 165 832.00 | | 20 495 491.00 |
EC TOTAL (IV) | 20 657 187.00 | 15 243 117.00 | | 20 657 187.00 |
EE Grand total (I to V) | 63 369 605.00 | 59 215 940.00 | | 63 369 605.00 |
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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 | | | 28 105.00 | |
FR Total operating income (I) | | | 28 105.00 | |
FW Other purchases and external expenses | | | 127 782.00 | |
FX Taxes, duties, and similar payments | | | 40 065.00 | |
GE Other Expenses | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 172 938.00 | |
GG - OPERATING RESULT (I - II) | | | -144 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 879.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 882 242.00 | |
GP Total financial income (V) | | | 1 718 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 746 640.00 | |
GR Interest and similar expenses | | | 27 219.00 | |
GU Total financial expenses (VI) | | | 773 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 431 810.00 | 4 319 762.00 | | 6 431 810.00 |
HD Total exceptional income (VII) | 6 431 810.00 | 4 319 762.00 | | 6 431 810.00 |
HF Exceptional expenses on capital transactions | 1 837 712.00 | 1 545 899.00 | | 1 837 712.00 |
HH Total exceptional expenses (VIII) | 1 837 712.00 | 1 545 899.00 | | 1 837 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 594 098.00 | 2 773 862.00 | | 4 594 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178 305.00 | 9 571 811.00 | | 8 178 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 509.00 | 2 554 515.00 | | 2 784 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393 796.00 | 7 017 297.00 | | 5 393 796.00 |
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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 | 61 529 321.00 | | 6 237 620.00 | 61 529 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 837 712.00 | 65 929 229.00 | |
I4 DECREASES Grand Total | | 1 837 712.00 | 65 929 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 529 321.00 | | 6 237 620.00 | 61 529 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 480 472.00 | 746 640.00 | 882 242.00 | 3 480 472.00 |
7B Total provisions for depreciation | 3 480 472.00 | 746 640.00 | 882 242.00 | 3 480 472.00 |
7C Grand total | 3 480 472.00 | 746 640.00 | 882 242.00 | 3 480 472.00 |
UG - Financial | | 746 640.00 | 882 242.00 | |
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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 | 16 144.00 | 16 144.00 | | 16 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495 491.00 | 20 495 491.00 | | 20 495 491.00 |
VG Loans with a maturity of up to one year at origin | 145 552.00 | 145 552.00 | | 145 552.00 |
VM Income taxes | 41 452.00 | 41 452.00 | | 41 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 794.00 | 743 794.00 | | 743 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 246.00 | 785 246.00 | 8.00 | 785 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 657 187.00 | 20 657 187.00 | | 20 657 187.00 |
