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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 996.00 | | 25 996.00 | 25 996.00 |
BD Other fixed assets | 410 315.00 | | 410 315.00 | 410 315.00 |
BJ TOTAL (I) | 71 023 064.00 | 3 025 597.00 | 67 997 467.00 | 71 023 064.00 |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 2 349 909.00 | | 2 349 909.00 | 2 349 909.00 |
CJ TOTAL (II) | 2 349 909.00 | | 2 349 909.00 | 2 349 909.00 |
CO Grand total (0 to V) | 73 372 973.00 | 3 025 597.00 | 70 347 376.00 | 73 372 973.00 |
CU Other investments | 70 586 753.00 | 3 025 597.00 | 67 561 155.00 | 70 586 753.00 |
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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) | 1 032 731.00 | 763 041.00 | | 1 032 731.00 |
DG Other reserves | 5 518 085.00 | 5 515 582.00 | | 5 518 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809 347.00 | 5 393 796.00 | | 4 809 347.00 |
DL TOTAL (I) | 42 400 163.00 | 42 712 419.00 | | 42 400 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 552.00 | | |
DX Trade payables and related accounts | 319 202.00 | 16 144.00 | | 319 202.00 |
EA Other liabilities | 27 628 008.00 | 20 495 491.00 | | 27 628 008.00 |
EC TOTAL (IV) | 27 947 210.00 | 20 657 187.00 | | 27 947 210.00 |
EE Grand total (I to V) | 70 347 376.00 | 63 369 605.00 | | 70 347 376.00 |
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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 | | | 821 738.00 | |
FX Taxes, duties, and similar payments | | | 89 291.00 | |
GE Other Expenses | | | 59 114.00 | |
GF Total Operating Expenses (II) | | | 970 143.00 | |
GG - OPERATING RESULT (I - II) | | | -970 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261 178.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 841 232.00 | |
GP Total financial income (V) | | | 2 102 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 959.00 | |
GR Interest and similar expenses | | | 35 656.00 | |
GU Total financial expenses (VI) | | | 557 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 641 074.00 | 6 431 810.00 | | 6 641 074.00 |
HD Total exceptional income (VII) | 6 641 074.00 | 6 431 810.00 | | 6 641 074.00 |
HF Exceptional expenses on capital transactions | 2 406 379.00 | 1 837 712.00 | | 2 406 379.00 |
HH Total exceptional expenses (VIII) | 2 406 379.00 | 1 837 712.00 | | 2 406 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234 695.00 | 4 594 097.00 | | 4 234 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 484.00 | 8 178 305.00 | | 8 743 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 137.00 | 2 784 509.00 | | 3 934 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809 347.00 | 5 393 796.00 | | 4 809 347.00 |
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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 | 65 929 229.00 | | 12 936 866.00 | 65 929 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 843 032.00 | 71 023 064.00 | |
I4 DECREASES Grand Total | | 7 843 032.00 | 71 023 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 929 229.00 | | 12 936 866.00 | 65 929 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 344 870.00 | 521 959.00 | 841 232.00 | 3 344 870.00 |
7B Total provisions for depreciation | 3 344 870.00 | 521 959.00 | 841 232.00 | 3 344 870.00 |
7C Grand total | 3 344 870.00 | 521 959.00 | 841 232.00 | 3 344 870.00 |
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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 | 319 202.00 | 319 202.00 | | 319 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 628 008.00 | 27 628 008.00 | | 27 628 008.00 |
UL Receivables related to investments | 25 996.00 | | 25 996.00 | 25 996.00 |
VN Other taxes, similar payments | 54 648.00 | 54 648.00 | | 54 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295 261.00 | 2 295 261.00 | | 2 295 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 905.00 | 2 349 909.00 | 25 996.00 | 2 375 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 947 210.00 | 27 947 210.00 | | 27 947 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
