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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 23 750 000.00 | | 23 750 000.00 | 23 750 000.00 |
BD Other fixed assets | 10 825 357.00 | 794 201.00 | 10 031 156.00 | 10 825 357.00 |
BJ TOTAL (I) | 162 809 991.00 | 974 344.00 | 161 835 647.00 | 162 809 991.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 170 816.00 | | 3 170 816.00 | 3 170 816.00 |
CJ TOTAL (II) | 3 170 816.00 | | 3 170 816.00 | 3 170 816.00 |
CO Grand total (0 to V) | 189 730 807.00 | 974 344.00 | 188 756 463.00 | 189 730 807.00 |
CU Other investments | 151 984 634.00 | 180 143.00 | 151 804 491.00 | 151 984 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 912 000.00 | 125 912 000.00 | | 125 912 000.00 |
DB Share, merger, contribution premiums, etc. | 10 363 053.00 | 10 363 053.00 | | 10 363 053.00 |
DD Legal reserve (1) | 3 006 403.00 | 3 006 403.00 | | 3 006 403.00 |
DH Retained earnings | 13 228 133.00 | 14 085 657.00 | | 13 228 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 018.00 | -857 524.00 | | 1 338 018.00 |
DL TOTAL (I) | 153 847 607.00 | 152 509 589.00 | | 153 847 607.00 |
DY Tax and social security liabilities | 59 643.00 | 42 120.00 | | 59 643.00 |
DZ Fixed asset liabilities and related accounts | 34 801 713.00 | 47 379 717.00 | | 34 801 713.00 |
EA Other liabilities | 47 500.00 | 34 000.00 | | 47 500.00 |
EC TOTAL (IV) | 34 908 856.00 | 47 455 837.00 | | 34 908 856.00 |
EE Grand total (I to V) | 188 756 463.00 | 199 965 426.00 | | 188 756 463.00 |
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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 | | | 165 384.00 | |
FX Taxes, duties, and similar payments | | | -565.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GE Other Expenses | | | 24 502.00 | |
GF Total Operating Expenses (II) | | | 194 221.00 | |
GG - OPERATING RESULT (I - II) | | | -194 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 375.00 | |
GK Income from other securities and fixed asset receivables | | | 1 319 093.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 729 302.00 | |
GP Total financial income (V) | | | 2 092 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 969.00 | |
GU Total financial expenses (VI) | | | 481 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 707.00 | 2 487 303.00 | | 329 707.00 |
HD Total exceptional income (VII) | 329 707.00 | 2 487 303.00 | | 329 707.00 |
HF Exceptional expenses on capital transactions | 352 547.00 | 2 793 121.00 | | 352 547.00 |
HH Total exceptional expenses (VIII) | 352 547.00 | 2 793 121.00 | | 352 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 840.00 | -305 818.00 | | -22 840.00 |
HK Income tax | 55 725.00 | -170.00 | | 55 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 480.00 | 2 882 372.00 | | 2 422 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 462.00 | 3 739 896.00 | | 1 084 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 018.00 | -857 524.00 | | 1 338 018.00 |
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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 | 164 707 059.00 | | | 164 707 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 897 069.00 | 162 809 991.00 | |
I4 DECREASES Grand Total | | 1 897 069.00 | 162 809 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 707 059.00 | | | 164 707 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 594 943.00 | 471 730.00 | 272 472.00 | 594 943.00 |
7B Total provisions for depreciation | 1 221 677.00 | 481 969.00 | 729 302.00 | 1 221 677.00 |
7C Grand total | 1 221 677.00 | 481 969.00 | 729 302.00 | 1 221 677.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 481 969.00 | 729 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
8E Income Taxes | 39 118.00 | 39 118.00 | | 39 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 801 713.00 | | 34 801 713.00 | 34 801 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 908 856.00 | 107 143.00 | 34 801 713.00 | 34 908 856.00 |
