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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 | 10 608 872.00 | 25 195.00 | 10 583 677.00 | 10 608 872.00 |
BJ TOTAL (I) | 83 452 398.00 | 1 876 161.00 | 81 576 237.00 | 83 452 398.00 |
CD Marketable securities | 536 645.00 | | 536 645.00 | 536 645.00 |
CF Cash and cash equivalents | 61 579.00 | | 61 579.00 | 61 579.00 |
CJ TOTAL (II) | 598 224.00 | | 598 224.00 | 598 224.00 |
CO Grand total (0 to V) | 84 050 622.00 | 1 876 161.00 | 82 174 461.00 | 84 050 622.00 |
CU Other investments | 72 843 526.00 | 1 850 966.00 | 70 992 560.00 | 72 843 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 775 720.00 | 73 775 720.00 | | 73 775 720.00 |
DH Retained earnings | -2 592 755.00 | -1 567 728.00 | | -2 592 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937 855.00 | -1 025 027.00 | | 8 937 855.00 |
DL TOTAL (I) | 80 120 819.00 | 71 182 965.00 | | 80 120 819.00 |
DQ Provisions for Expenses | 565 452.00 | 663 484.00 | | 565 452.00 |
DR TOTAL (IV) | 565 452.00 | 663 484.00 | | 565 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 260.00 | 4 264 307.00 | | 1 416 260.00 |
DX Trade payables and related accounts | 3 972.00 | 3 950.00 | | 3 972.00 |
DY Tax and social security liabilities | 67 958.00 | | | 67 958.00 |
EC TOTAL (IV) | 1 488 190.00 | 4 268 278.00 | | 1 488 190.00 |
EE Grand total (I to V) | 82 174 461.00 | 76 114 727.00 | | 82 174 461.00 |
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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 | | | 39 326.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 39 551.00 | |
GG - OPERATING RESULT (I - II) | | | -39 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 648 673.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 769.00 | |
GP Total financial income (V) | | | 8 980 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 195.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 33 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 947 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 907 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98 032.00 | | | 98 032.00 |
HD Total exceptional income (VII) | 98 032.00 | | | 98 032.00 |
HG Exceptional depreciation and provisions | | 663 484.00 | | |
HH Total exceptional expenses (VIII) | | 663 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 032.00 | -663 484.00 | | 98 032.00 |
HK Income tax | 67 958.00 | | | 67 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 078 630.00 | 1 822 069.00 | | 9 078 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 776.00 | 2 847 096.00 | | 140 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937 855.00 | -1 025 027.00 | | 8 937 855.00 |
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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 | 77 506 886.00 | | 5 945 512.00 | 77 506 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 452 398.00 | |
I4 DECREASES Grand Total | | | 83 452 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 506 886.00 | | 5 945 512.00 | 77 506 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 287 769.00 | 25 195.00 | 287 769.00 | 287 769.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 663 484.00 | | 98 032.00 | 663 484.00 |
7B Total provisions for depreciation | 2 138 735.00 | 25 195.00 | 287 769.00 | 2 138 735.00 |
7C Grand total | 2 802 219.00 | 25 195.00 | 385 801.00 | 2 802 219.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8E Income Taxes | 67 958.00 | 67 958.00 | | 67 958.00 |
VI Group and Associates | 1 416 260.00 | 1 416 260.00 | | 1 416 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 190.00 | 1 488 190.00 | | 1 488 190.00 |
