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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 | 42 265 755.00 | 1 768 363.00 | 40 497 393.00 | 42 265 755.00 |
BF Loans | 5 069 925.00 | | 5 069 925.00 | 5 069 925.00 |
BJ TOTAL (I) | 47 335 680.00 | 1 768 363.00 | 45 567 317.00 | 47 335 680.00 |
BZ Other receivables | 10 286 000.00 | | 10 286 000.00 | 10 286 000.00 |
CD Marketable securities | 1 328 237.00 | 1 325 737.00 | 2 500.00 | 1 328 237.00 |
CF Cash and cash equivalents | 17 847 327.00 | | 17 847 327.00 | 17 847 327.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 29 467 752.00 | 1 325 737.00 | 28 142 015.00 | 29 467 752.00 |
CO Grand total (0 to V) | 76 803 432.00 | 3 094 100.00 | 73 709 333.00 | 76 803 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500 000.00 | | | 38 500 000.00 |
DD Legal reserve (1) | 462 913.00 | | | 462 913.00 |
DH Retained earnings | 677 430.00 | | | 677 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995 186.00 | | | 4 995 186.00 |
DL TOTAL (I) | 44 635 529.00 | | | 44 635 529.00 |
DQ Provisions for Expenses | 132 795.00 | | | 132 795.00 |
DR TOTAL (IV) | 132 795.00 | | | 132 795.00 |
DT Other Bond Issues | 10 213 333.00 | | | 10 213 333.00 |
DX Trade payables and related accounts | 27 363.00 | | | 27 363.00 |
DY Tax and social security liabilities | 186 109.00 | | | 186 109.00 |
DZ Fixed asset liabilities and related accounts | 18 503 690.00 | | | 18 503 690.00 |
EA Other liabilities | 10 515.00 | | | 10 515.00 |
EC TOTAL (IV) | 28 941 009.00 | | | 28 941 009.00 |
EE Grand total (I to V) | 73 709 333.00 | | | 73 709 333.00 |
EG Accrued income and payables due within one year | 18 941 009.00 | | | 18 941 009.00 |
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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 | | | 278 284.00 | |
FX Taxes, duties, and similar payments | | | 113 008.00 | |
GF Total Operating Expenses (II) | | | 391 290.00 | |
GG - OPERATING RESULT (I - II) | | | -391 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 218.00 | |
GK Income from other securities and fixed asset receivables | | | 5 265 185.00 | |
GL Other interest and similar income | | | 418 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 643 368.00 | |
GN Positive exchange differences | | | 386.00 | |
GO Net income from sales of marketable securities | | | 616.00 | |
GP Total financial income (V) | | | 6 477 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 111.00 | |
GR Interest and similar expenses | | | 817 557.00 | |
GU Total financial expenses (VI) | | | 885 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 592 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 200 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 132 795.00 | | | 132 795.00 |
HH Total exceptional expenses (VIII) | 132 796.00 | | | 132 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 791.00 | | | -132 791.00 |
HK Income tax | 72 978.00 | | | 72 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 918.00 | | | 6 477 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 732.00 | | | 1 482 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 995 186.00 | | | 4 995 186.00 |
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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 | 50 670 516.00 | | 2 069 746.00 | 50 670 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 404 582.00 | 47 335 680.00 | |
I4 DECREASES Grand Total | | 5 404 582.00 | 47 335 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 670 516.00 | | 2 069 746.00 | 50 670 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 343 620.00 | 68 111.00 | 643 368.00 | 2 343 620.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 132 795.00 | | |
6X Other provisions for depreciation | 1 325 737.00 | | | 1 325 737.00 |
7B Total provisions for depreciation | 3 669 357.00 | 68 111.00 | 643 368.00 | 3 669 357.00 |
7C Grand total | 3 669 357.00 | 200 906.00 | 643 368.00 | 3 669 357.00 |
UG - Financial | | 68 111.00 | 64 336.00 | |
UJ - Exceptional | | 132 795.00 | | |
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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 | 10 213 333.00 | 213 333.00 | | 10 213 333.00 |
8B Suppliers and Related Accounts | 27 363.00 | 27 363.00 | | 27 363.00 |
8E Income Taxes | 72 978.00 | 72 978.00 | | 72 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 503 690.00 | 18 503 690.00 | | 18 503 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 515.00 | 10 515.00 | | 10 515.00 |
UP Loans | 5 069 925.00 | | | 5 069 925.00 |
VB VAT | 134 308.00 | | | 134 308.00 |
VC Group and associates | 10 150 218.00 | | | 10 150 218.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 006.00 | 113 006.00 | | 113 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VS Prepaid expenses | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 362 114.00 | 10 292 189.00 | 5 069 925.00 | 15 362 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 941 009.00 | 18 941 009.00 | | 28 941 009.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 889.00 | | | 7 889.00 |
ST Other accounts | 52 830.00 | | | 52 830.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 216 365.00 | | | 216 365.00 |
YW Business tax | 113 006.00 | | | 113 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 006.00 | | | 113 006.00 |
ZE Dividends | 5 005 000.00 | | | 5 005 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 284.00 | | | 278 284.00 |
