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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 618 273.00 | 5 860 730.00 | 18 757 543.00 | 24 618 273.00 |
BJ TOTAL (I) | 114 721 083.00 | 6 410 730.00 | 108 310 353.00 | 114 721 083.00 |
BZ Other receivables | 5 454 055.00 | | 5 454 055.00 | 5 454 055.00 |
CF Cash and cash equivalents | 8 593 803.00 | | 8 593 803.00 | 8 593 803.00 |
CJ TOTAL (II) | 14 047 858.00 | | 14 047 858.00 | 14 047 858.00 |
CO Grand total (0 to V) | 128 768 941.00 | 6 410 730.00 | 122 358 211.00 | 128 768 941.00 |
CU Other investments | 90 102 810.00 | 550 000.00 | 89 552 810.00 | 90 102 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 460 789.00 | 28 460 789.00 | | 28 460 789.00 |
DB Share, merger, contribution premiums, etc. | 493 630.00 | 493 630.00 | | 493 630.00 |
DD Legal reserve (1) | 335 871.00 | 335 871.00 | | 335 871.00 |
DE Statutory or contractual reserves | 370 919.00 | 370 919.00 | | 370 919.00 |
DH Retained earnings | -11 363 407.00 | -11 278 954.00 | | -11 363 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173 269.00 | -84 453.00 | | 6 173 269.00 |
DL TOTAL (I) | 24 471 072.00 | 18 297 803.00 | | 24 471 072.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 766 880.00 | 24 137 099.00 | | 97 766 880.00 |
DX Trade payables and related accounts | 119 259.00 | 62 986.00 | | 119 259.00 |
DY Tax and social security liabilities | | 970 372.00 | | |
EC TOTAL (IV) | 97 886 139.00 | 25 170 457.00 | | 97 886 139.00 |
EE Grand total (I to V) | 122 358 211.00 | 43 468 260.00 | | 122 358 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 70 276.00 | |
GF Total Operating Expenses (II) | | | 70 276.00 | |
GG - OPERATING RESULT (I - II) | | | -70 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 711 562.00 | |
GL Other interest and similar income | | | 64 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 727 887.00 | |
GP Total financial income (V) | | | 8 503 512.00 | |
GR Interest and similar expenses | | | 1 769 191.00 | |
GU Total financial expenses (VI) | | | 1 769 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 734 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 664 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 091.00 | 164.00 | | 36 091.00 |
HD Total exceptional income (VII) | 36 091.00 | 164.00 | | 36 091.00 |
HE Exceptional expenses on management operations | 1 291.00 | 7 830.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | 524 576.00 | 126 413.00 | | 524 576.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 526 867.00 | 134 244.00 | | 526 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 776.00 | -134 080.00 | | -490 776.00 |
HK Income tax | | -855 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 539 603.00 | 5 657 622.00 | | 8 539 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 334.00 | 5 742 075.00 | | 2 366 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 173 269.00 | -84 453.00 | | 6 173 269.00 |
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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 | 45 139 701.00 | | 69 955 000.00 | 45 139 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 617.00 | 114 721 083.00 | |
I4 DECREASES Grand Total | | 373 617.00 | 114 721 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 139 701.00 | | 69 955 000.00 | 45 139 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 860 730.00 | | | 5 860 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7B Total provisions for depreciation | 12 138 617.00 | | 5 727 887.00 | 12 138 617.00 |
7C Grand total | 12 138 617.00 | 1 000.00 | 5 727 887.00 | 12 138 617.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 073 548.00 | | | 83 073 548.00 |
8B Suppliers and Related Accounts | 119 259.00 | 119 259.00 | | 119 259.00 |
UT Other financial assets | 24 618 273.00 | | 24 618 273.00 | 24 618 273.00 |
VC Group and associates | 5 420 062.00 | 5 420 062.00 | | 5 420 062.00 |
VI Group and Associates | 14 693 332.00 | 14 693 332.00 | | 14 693 332.00 |
VJ Loans taken out during the year | 65 100 000.00 | | | 65 100 000.00 |
VM Income taxes | 33 993.00 | 33 993.00 | | 33 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 072 328.00 | 5 454 055.00 | 24 618 273.00 | 30 072 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 886 139.00 | 14 812 591.00 | | 97 886 139.00 |
