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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 | 7 234 318.00 | 714 597.00 | 6 519 722.00 | 7 234 318.00 |
BF Loans | 50 300 000.00 | | 50 300 000.00 | 50 300 000.00 |
BH Other financial assets | 1 666 849.00 | | 1 666 849.00 | 1 666 849.00 |
BJ TOTAL (I) | 190 313 226.00 | 714 597.00 | 189 598 629.00 | 190 313 226.00 |
BX Customers and related accounts | 57 615.00 | | 57 615.00 | 57 615.00 |
BZ Other receivables | 1 719 916.00 | | 1 719 916.00 | 1 719 916.00 |
CF Cash and cash equivalents | 27 041 659.00 | | 27 041 659.00 | 27 041 659.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 28 819 857.00 | | 28 819 857.00 | 28 819 857.00 |
CO Grand total (0 to V) | 219 414 445.00 | 714 597.00 | 218 699 848.00 | 219 414 445.00 |
CU Other investments | 131 112 058.00 | | 131 112 058.00 | 131 112 058.00 |
CW Deferred expenses or loan issuance costs | 281 362.00 | | 281 362.00 | 281 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 441 770.00 | 49 799 510.00 | | 70 441 770.00 |
DD Legal reserve (1) | 4 979 951.00 | 4 700 098.00 | | 4 979 951.00 |
DG Other reserves | 27 684 659.00 | 27 684 659.00 | | 27 684 659.00 |
DH Retained earnings | -15 479 934.00 | -12 890 580.00 | | -15 479 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 744 672.00 | 23 448 818.00 | | 26 744 672.00 |
DL TOTAL (I) | 114 371 118.00 | 92 742 505.00 | | 114 371 118.00 |
DT Other Bond Issues | 72 108 038.00 | 72 108 038.00 | | 72 108 038.00 |
DU Loans and Debts from Credit Institutions (3) | 42 916.00 | 30 988.00 | | 42 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 339 468.00 | 51 348 463.00 | | 30 339 468.00 |
DX Trade payables and related accounts | 83 672.00 | 56 481.00 | | 83 672.00 |
DY Tax and social security liabilities | 1 653 841.00 | 453.00 | | 1 653 841.00 |
EA Other liabilities | 100 795.00 | 100 795.00 | | 100 795.00 |
EC TOTAL (IV) | 104 328 730.00 | 123 645 218.00 | | 104 328 730.00 |
EE Grand total (I to V) | 218 699 848.00 | 216 387 723.00 | | 218 699 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 921.00 | | 34 921.00 | 34 921.00 |
FJ Net sales | 34 921.00 | | 34 921.00 | 34 921.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 923.00 | |
FW Other purchases and external expenses | | | 211 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 879.00 | |
GF Total Operating Expenses (II) | | | 264 227.00 | |
GG - OPERATING RESULT (I - II) | | | -229 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 694 630.00 | |
GL Other interest and similar income | | | 123 610.00 | |
GP Total financial income (V) | | | 29 818 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 403 254.00 | |
GR Interest and similar expenses | | | 2 703 183.00 | |
GU Total financial expenses (VI) | | | 3 106 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 711 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 482 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -262 173.00 | -261 386.00 | | -262 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 853 163.00 | 26 321 740.00 | | 29 853 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 491.00 | 2 872 923.00 | | 3 108 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 744 672.00 | 23 448 818.00 | | 26 744 672.00 |
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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 | 190 313 226.00 | | 1 666 849.00 | 190 313 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 666 849.00 | 190 313 226.00 | |
I4 DECREASES Grand Total | | 1 666 849.00 | 190 313 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 313 226.00 | | 1 666 849.00 | 190 313 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 343.00 | 403 254.00 | | 311 343.00 |
7B Total provisions for depreciation | 311 343.00 | 403 254.00 | | 311 343.00 |
7C Grand total | 311 343.00 | 403 254.00 | | 311 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72 108 038.00 | 2 108 038.00 | 20 000 000.00 | 72 108 038.00 |
8B Suppliers and Related Accounts | 83 672.00 | 83 672.00 | | 83 672.00 |
8E Income Taxes | 1 653 368.00 | 1 653 368.00 | | 1 653 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 795.00 | 100 795.00 | | 100 795.00 |
UP Loans | 50 300 000.00 | 300 000.00 | 50 000 000.00 | 50 300 000.00 |
UT Other financial assets | 1 666 849.00 | 1 666 849.00 | | 1 666 849.00 |
UX Other trade receivables | 57 615.00 | 57 615.00 | | 57 615.00 |
VC Group and associates | 1 719 916.00 | 1 719 916.00 | | 1 719 916.00 |
VG Loans with a maturity of up to one year at origin | 42 916.00 | 42 916.00 | | 42 916.00 |
VI Group and Associates | 30 339 468.00 | 30 339 468.00 | | 30 339 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 745 048.00 | 3 745 048.00 | 50 000 000.00 | 53 745 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 328 730.00 | 34 328 730.00 | 20 000 000.00 | 104 328 730.00 |
