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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 206 108 803.00 | | 206 108 803.00 | 206 108 803.00 |
BX Customers and related accounts | 1 094 081.00 | | 1 094 081.00 | 1 094 081.00 |
BZ Other receivables | 4 562 052.00 | | 4 562 052.00 | 4 562 052.00 |
CF Cash and cash equivalents | 14 078 396.00 | | 14 078 396.00 | 14 078 396.00 |
CH Prepaid expenses | 404 504.00 | | 404 504.00 | 404 504.00 |
CJ TOTAL (II) | 20 139 032.00 | | 20 139 032.00 | 20 139 032.00 |
CO Grand total (0 to V) | 226 247 835.00 | | 226 247 835.00 | 226 247 835.00 |
CU Other investments | 206 108 803.00 | | 206 108 803.00 | 206 108 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 373 302.00 | | | 11 373 302.00 |
DB Share, merger, contribution premiums, etc. | 102 026 718.00 | | | 102 026 718.00 |
DD Legal reserve (1) | 1 137 330.00 | | | 1 137 330.00 |
DG Other reserves | 50 197 901.00 | | | 50 197 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181 207.00 | | | 10 181 207.00 |
DK Regulated provisions | 6 112 659.00 | | | 6 112 659.00 |
DL TOTAL (I) | 181 029 118.00 | | | 181 029 118.00 |
DU Loans and Debts from Credit Institutions (3) | 23 405 849.00 | | | 23 405 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 412 216.00 | | | 20 412 216.00 |
DX Trade payables and related accounts | 114 452.00 | | | 114 452.00 |
DY Tax and social security liabilities | 1 171 962.00 | | | 1 171 962.00 |
EA Other liabilities | 114 239.00 | | | 114 239.00 |
EC TOTAL (IV) | 45 218 717.00 | | | 45 218 717.00 |
EE Grand total (I to V) | 226 247 835.00 | | | 226 247 835.00 |
EG Accrued income and payables due within one year | 32 218 717.00 | | | 32 218 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 849.00 | | | 5 849.00 |
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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 | 1 900 226.00 | | 1 900 226.00 | 1 900 226.00 |
FJ Net sales | 1 900 226.00 | | 1 900 226.00 | 1 900 226.00 |
FO Operating subsidies | | | 1 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 935 211.00 | |
FW Other purchases and external expenses | | | 231 051.00 | |
FX Taxes, duties, and similar payments | | | 63 861.00 | |
FY Salaries and Wages | | | 1 144 332.00 | |
FZ Social Security Contributions | | | 440 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 879 745.00 | |
GG - OPERATING RESULT (I - II) | | | 55 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 716 742.00 | |
GP Total financial income (V) | | | 10 716 742.00 | |
GR Interest and similar expenses | | | 555 449.00 | |
GU Total financial expenses (VI) | | | 555 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 161 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 313.00 | | | 33 313.00 |
HE Exceptional expenses on management operations | 132 891.00 | | | 132 891.00 |
HH Total exceptional expenses (VIII) | 132 891.00 | | | 132 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 891.00 | | | -132 891.00 |
HK Income tax | -97 339.00 | | | -97 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 953.00 | | | 12 651 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 746.00 | | | 2 470 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181 207.00 | | | 10 181 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 112 659.00 | | | 6 112 659.00 |
7C Grand total | 6 112 659.00 | | | 6 112 659.00 |
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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 | 20 412 216.00 | 20 412 216.00 | | 20 412 216.00 |
8B Suppliers and Related Accounts | 114 452.00 | 114 452.00 | | 114 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 239.00 | 114 239.00 | | 114 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 636.00 | 6 060 636.00 | | 6 060 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 218 717.00 | 32 218 717.00 | 13 000 000.00 | 45 218 717.00 |
