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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BD Other fixed assets | 86 832 522.00 | 9 335 014.00 | 77 497 508.00 | 86 832 522.00 |
BH Other financial assets | 290 101.00 | 287 726.00 | 2 375.00 | 290 101.00 |
BJ TOTAL (I) | 88 822 623.00 | 9 622 740.00 | 79 199 883.00 | 88 822 623.00 |
CF Cash and cash equivalents | 17 547 999.00 | | 17 547 999.00 | 17 547 999.00 |
CJ TOTAL (II) | 17 547 999.00 | | 17 547 999.00 | 17 547 999.00 |
CO Grand total (0 to V) | 106 370 622.00 | 9 622 740.00 | 96 747 881.00 | 106 370 622.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500 000.00 | | | 73 500 000.00 |
DD Legal reserve (1) | 222 333.00 | | | 222 333.00 |
DE Statutory or contractual reserves | 3 544 950.00 | | | 3 544 950.00 |
DH Retained earnings | -4 814 824.00 | | | -4 814 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 606.00 | | | 1 203 606.00 |
DL TOTAL (I) | 73 656 066.00 | | | 73 656 066.00 |
DX Trade payables and related accounts | 6 050.00 | | | 6 050.00 |
DZ Fixed asset liabilities and related accounts | 23 085 766.00 | | | 23 085 766.00 |
EC TOTAL (IV) | 23 091 816.00 | | | 23 091 816.00 |
EE Grand total (I to V) | 96 747 881.00 | | | 96 747 881.00 |
EG Accrued income and payables due within one year | 6 050.00 | | | 6 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FR Total operating income (I) | | | 12 720.00 | |
FW Other purchases and external expenses | | | 12 067.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 14 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GK Income from other securities and fixed asset receivables | | | 50 532.00 | |
GL Other interest and similar income | | | 562 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 603 819.00 | |
GP Total financial income (V) | | | 2 216 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 058 948.00 | |
GU Total financial expenses (VI) | | | 3 058 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 720.00 | | | 12 720.00 |
HB Exceptional income from capital transactions | 3 771 579.00 | | | 3 771 579.00 |
HD Total exceptional income (VII) | 3 771 579.00 | | | 3 771 579.00 |
HF Exceptional expenses on capital transactions | 1 723 690.00 | | | 1 723 690.00 |
HH Total exceptional expenses (VIII) | 1 723 690.00 | | | 1 723 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047 889.00 | | | 2 047 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 986.00 | | | 6 000 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 379.00 | | | 4 797 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 606.00 | | | 1 203 606.00 |
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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 | 76 597 349.00 | | 23 032 422.00 | 76 597 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 807 148.00 | 88 822 623.00 | |
I4 DECREASES Grand Total | | 10 807 148.00 | 88 822 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 597 349.00 | | 23 032 422.00 | 76 597 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 167 612.00 | 3 058 948.00 | 1 603 819.00 | 8 167 612.00 |
7B Total provisions for depreciation | 8 167 612.00 | 3 058 948.00 | 1 603 819.00 | 8 167 612.00 |
7C Grand total | 8 167 612.00 | 3 058 948.00 | 1 603 819.00 | 8 167 612.00 |
UG - Financial | | 3 058 948.00 | 1 603 819.00 | |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 085 766.00 | | 23 085 766.00 | 23 085 766.00 |
UL Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UT Other financial assets | 290 101.00 | 290 101.00 | | 290 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 101.00 | 290 101.00 | 1 500 000.00 | 1 790 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 091 816.00 | 6 050.00 | 23 085 766.00 | 23 091 816.00 |
