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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 | 750 000.00 | 10 438.00 | 739 562.00 | 750 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 21 957 557.00 | 10 438.00 | 21 947 119.00 | 21 957 557.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 15 319 215.00 | | 15 319 215.00 | 15 319 215.00 |
CD Marketable securities | 32 538.00 | | 32 538.00 | 32 538.00 |
CF Cash and cash equivalents | 141 030.00 | | 141 030.00 | 141 030.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 15 494 750.00 | | 15 494 750.00 | 15 494 750.00 |
CO Grand total (0 to V) | 37 452 306.00 | 10 438.00 | 37 441 868.00 | 37 452 306.00 |
CU Other investments | 21 207 427.00 | | 21 207 427.00 | 21 207 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 160 834.00 | 5 160 834.00 | | 5 160 834.00 |
DB Share, merger, contribution premiums, etc. | 12 246.00 | 12 246.00 | | 12 246.00 |
DD Legal reserve (1) | 516 083.00 | 516 083.00 | | 516 083.00 |
DG Other reserves | 6 592 905.00 | 5 273 440.00 | | 6 592 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049 099.00 | 1 319 464.00 | | 8 049 099.00 |
DK Regulated provisions | 5 551.00 | 7 074.00 | | 5 551.00 |
DL TOTAL (I) | 20 336 718.00 | 12 289 141.00 | | 20 336 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 378.00 | 3 152 818.00 | | 1 576 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 111 391.00 | 9 012 786.00 | | 15 111 391.00 |
DX Trade payables and related accounts | 15 197.00 | 12 052.00 | | 15 197.00 |
DY Tax and social security liabilities | 27 184.00 | 56 871.00 | | 27 184.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
EC TOTAL (IV) | 17 105 150.00 | 12 609 527.00 | | 17 105 150.00 |
EE Grand total (I to V) | 37 441 868.00 | 24 898 669.00 | | 37 441 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 138.00 | | 249 138.00 | 249 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 436.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FW Other purchases and external expenses | | | 61 760.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 141 250.00 | |
FZ Social Security Contributions | | | 47 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 360.00 | |
GG - OPERATING RESULT (I - II) | | | -10 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GK Income from other securities and fixed asset receivables | | | 49 450.00 | |
GL Other interest and similar income | | | 38 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 946.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 257 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 438.00 | |
GR Interest and similar expenses | | | 150 150.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 160 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 623 461.00 | | | 8 623 461.00 |
HC Reversals of provisions and transfers of expenses | 3 067.00 | | | 3 067.00 |
HD Total exceptional income (VII) | 8 626 528.00 | | | 8 626 528.00 |
HF Exceptional expenses on capital transactions | 661 873.00 | | | 661 873.00 |
HG Exceptional depreciation and provisions | 1 544.00 | 1 544.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 663 417.00 | 1 544.00 | | 663 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 963 111.00 | -1 544.00 | | 7 963 111.00 |
HK Income tax | | 34 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 135 464.00 | 1 830 199.00 | | 9 135 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 365.00 | 510 735.00 | | 1 086 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 049 099.00 | 1 319 464.00 | | 8 049 099.00 |
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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 | 14 242 478.00 | | 8 560 593.00 | 14 242 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 514.00 | 21 957 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242 478.00 | | 8 560 593.00 | 14 242 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 946.00 | 10 438.00 | 136 946.00 | 136 946.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 074.00 | 1 544.00 | 3 067.00 | 7 074.00 |
7B Total provisions for depreciation | 136 946.00 | 10 438.00 | 136 946.00 | 136 946.00 |
7C Grand total | 144 020.00 | 11 982.00 | 140 013.00 | 144 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 438.00 | 136 946.00 | |
UJ - Exceptional | | 1 544.00 | 3 067.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
8D Social Security and Other Social Organizations | 21 373.00 | 21 373.00 | | 21 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 15 289 403.00 | 15 289 403.00 | | 15 289 403.00 |
VH Loans with a maturity of more than one year at origin | 1 576 378.00 | 1 576 378.00 | | 1 576 378.00 |
VI Group and Associates | 15 111 381.00 | 15 111 381.00 | | 15 111 381.00 |
VK Loans repaid during the year | 1 575 000.00 | | | 1 575 000.00 |
VM Income taxes | 25 548.00 | 25 548.00 | | 25 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 321 311.00 | 15 321 311.00 | | 15 321 311.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 105 150.00 | 17 105 150.00 | | 17 105 150.00 |
