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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
BD Other fixed assets | 82 283 651.00 | | 82 283 651.00 | 82 283 651.00 |
BF Loans | 91 444 671.00 | | 91 444 671.00 | 91 444 671.00 |
BJ TOTAL (I) | 174 383 792.00 | 117 287.00 | 174 266 505.00 | 174 383 792.00 |
BZ Other receivables | 3 150 537.00 | | 3 150 537.00 | 3 150 537.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 3 151 625.00 | | 3 151 625.00 | 3 151 625.00 |
CO Grand total (0 to V) | 177 535 417.00 | 117 287.00 | 177 418 130.00 | 177 535 417.00 |
CU Other investments | 653 183.00 | 115 000.00 | 538 183.00 | 653 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 309 534.00 | 106 309 534.00 | | 106 309 534.00 |
DB Share, merger, contribution premiums, etc. | 47 631 825.00 | 47 631 825.00 | | 47 631 825.00 |
DD Legal reserve (1) | 995 029.00 | 845 624.00 | | 995 029.00 |
DG Other reserves | 18 904 004.00 | 16 065 304.00 | | 18 904 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 947.00 | 2 988 106.00 | | 785 947.00 |
DK Regulated provisions | 169 946.00 | 143 395.00 | | 169 946.00 |
DL TOTAL (I) | 174 796 286.00 | 173 983 788.00 | | 174 796 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 554.00 | | |
DX Trade payables and related accounts | 6 720.00 | 6 600.00 | | 6 720.00 |
DY Tax and social security liabilities | 3 678.00 | 3 667.00 | | 3 678.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 2 611 431.00 | 4 019 532.00 | | 2 611 431.00 |
EC TOTAL (IV) | 2 621 844.00 | 4 030 368.00 | | 2 621 844.00 |
EE Grand total (I to V) | 177 418 130.00 | 178 014 156.00 | | 177 418 130.00 |
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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 | | | 6 951.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 496.00 | |
GG - OPERATING RESULT (I - II) | | | -42 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 933.00 | |
GP Total financial income (V) | | | 386 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 51 900.00 | |
GU Total financial expenses (VI) | | | 166 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 420 469.00 | 10 259 031.00 | | 2 420 469.00 |
HD Total exceptional income (VII) | 2 420 469.00 | 10 259 031.00 | | 2 420 469.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 1 370 763.00 | 6 142 928.00 | | 1 370 763.00 |
HG Exceptional depreciation and provisions | 26 551.00 | 38 370.00 | | 26 551.00 |
HH Total exceptional expenses (VIII) | 1 397 417.00 | 6 181 298.00 | | 1 397 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023 052.00 | 4 077 732.00 | | 1 023 052.00 |
HK Income tax | 414 642.00 | 1 459 034.00 | | 414 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 402.00 | 10 672 759.00 | | 2 807 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 455.00 | 7 684 654.00 | | 2 021 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 947.00 | 2 988 106.00 | | 785 947.00 |
