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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) | 313 208 734.00 | | 313 208 734.00 | 313 208 734.00 |
BX Customers and related accounts | 171 646.00 | 151 183.00 | 20 463.00 | 171 646.00 |
BZ Other receivables | 529 514.00 | 193 667.00 | 335 847.00 | 529 514.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 701 238.00 | 344 851.00 | 356 387.00 | 701 238.00 |
CO Grand total (0 to V) | 313 909 972.00 | 344 851.00 | 313 565 121.00 | 313 909 972.00 |
CU Other investments | 313 208 734.00 | | 313 208 734.00 | 313 208 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 986 240.00 | 62 986 240.00 | | 62 986 240.00 |
DB Share, merger, contribution premiums, etc. | 12 053 896.00 | 12 053 896.00 | | 12 053 896.00 |
DD Legal reserve (1) | 6 298 624.00 | 6 298 624.00 | | 6 298 624.00 |
DG Other reserves | 99 095 948.00 | 99 629 663.00 | | 99 095 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 227 905.00 | 46 705 964.00 | | 28 227 905.00 |
DL TOTAL (I) | 208 662 613.00 | 227 674 388.00 | | 208 662 613.00 |
DP Provisions for Risks | 375 654.00 | 523 454.00 | | 375 654.00 |
DR TOTAL (IV) | 375 654.00 | 523 454.00 | | 375 654.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 217.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 299.00 | | |
DX Trade payables and related accounts | 261 055.00 | 478 535.00 | | 261 055.00 |
DY Tax and social security liabilities | 11 374.00 | 264 574.00 | | 11 374.00 |
DZ Fixed asset liabilities and related accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
EA Other liabilities | 104 241 875.00 | 84 663 769.00 | | 104 241 875.00 |
EC TOTAL (IV) | 104 526 854.00 | 85 499 877.00 | | 104 526 854.00 |
EE Grand total (I to V) | 313 565 121.00 | 313 697 719.00 | | 313 565 121.00 |
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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 | -16 800.00 | | -16 800.00 | -16 800.00 |
FJ Net sales | -16 800.00 | | -16 800.00 | -16 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 474.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 378 752.00 | |
FW Other purchases and external expenses | | | 136 162.00 | |
FX Taxes, duties, and similar payments | | | -14 846.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 193 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 69 926.00 | |
GF Total Operating Expenses (II) | | | 391 513.00 | |
GG - OPERATING RESULT (I - II) | | | -12 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 822 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 822 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 146 335.00 | |
GU Total financial expenses (VI) | | | 146 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 676 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 663 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 16 971.00 | | 564.00 |
HC Reversals of provisions and transfers of expenses | | 3 149 021.00 | | |
HD Total exceptional income (VII) | 564.00 | 3 165 992.00 | | 564.00 |
HE Exceptional expenses on management operations | | 10 696.00 | | |
HH Total exceptional expenses (VIII) | | 10 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | 3 155 296.00 | | 564.00 |
HK Income tax | 436 293.00 | 580 216.00 | | 436 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 202 046.00 | 48 005 540.00 | | 29 202 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 141.00 | 1 299 576.00 | | 974 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 227 905.00 | 46 705 964.00 | | 28 227 905.00 |
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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 | 313 208 734.00 | | | 313 208 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 208 734.00 | |
I4 DECREASES Grand Total | | | 313 208 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 208 734.00 | | | 313 208 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 454.00 | 7 000.00 | 154 800.00 | 523 454.00 |
6T Receivables | 172 444.00 | | 21 260.00 | 172 444.00 |
7B Total provisions for depreciation | 392 254.00 | 193 271.00 | 240 674.00 | 392 254.00 |
7C Grand total | 915 708.00 | 200 271.00 | 395 474.00 | 915 708.00 |
UE of which provisions and reversals: - Operating | | 200 271.00 | 395 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 055.00 | 261 055.00 | | 261 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 241 875.00 | 104 241 875.00 | | 104 241 875.00 |
UX Other trade receivables | 171 646.00 | | | 171 646.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 440 266.00 | | | 440 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 160.00 | 701 160.00 | | 701 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 526 854.00 | 104 526 854.00 | | 104 526 854.00 |
