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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 982.00 | 115 982.00 | | 115 982.00 |
BD Other fixed assets | 22 779 621.00 | 3 723 826.00 | 19 055 795.00 | 22 779 621.00 |
BF Loans | 377 387.00 | | 377 387.00 | 377 387.00 |
BJ TOTAL (I) | 23 272 993.00 | 3 839 807.00 | 19 433 186.00 | 23 272 993.00 |
BX Customers and related accounts | 724 559.00 | 249 738.00 | 474 822.00 | 724 559.00 |
BZ Other receivables | 145 918.00 | | 145 918.00 | 145 918.00 |
CD Marketable securities | 9 865 103.00 | 6 657.00 | 9 858 446.00 | 9 865 103.00 |
CF Cash and cash equivalents | 10 051 047.00 | | 10 051 047.00 | 10 051 047.00 |
CJ TOTAL (II) | 20 786 627.00 | 256 394.00 | 20 530 232.00 | 20 786 627.00 |
CO Grand total (0 to V) | 44 059 620.00 | 4 096 201.00 | 39 963 418.00 | 44 059 620.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 251 738.00 | 31 251 738.00 | | 31 251 738.00 |
DB Share, merger, contribution premiums, etc. | 2 201 212.00 | 2 201 212.00 | | 2 201 212.00 |
DD Legal reserve (1) | 1 488 974.00 | 1 488 974.00 | | 1 488 974.00 |
DH Retained earnings | -951 380.00 | 490 669.00 | | -951 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057 634.00 | -1 442 049.00 | | 5 057 634.00 |
DL TOTAL (I) | 39 048 178.00 | 33 990 544.00 | | 39 048 178.00 |
DX Trade payables and related accounts | 9 318.00 | 5 969.00 | | 9 318.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 190 000.00 | | 40 000.00 |
EA Other liabilities | 865 922.00 | 913 525.00 | | 865 922.00 |
EC TOTAL (IV) | 915 240.00 | 1 109 494.00 | | 915 240.00 |
EE Grand total (I to V) | 39 963 418.00 | 35 100 038.00 | | 39 963 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 855.00 | |
FW Other purchases and external expenses | | | 1 987 445.00 | |
FX Taxes, duties, and similar payments | | | -16 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 990.00 | |
GE Other Expenses | | | 113 846.00 | |
GF Total Operating Expenses (II) | | | 2 095 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 274.00 | |
GK Income from other securities and fixed asset receivables | | | 1 388 197.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 679 108.00 | |
GO Net income from sales of marketable securities | | | 38 700.00 | |
GP Total financial income (V) | | | 3 180 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 028 980.00 | |
GT Net expenses on sales of marketable securities | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 1 034 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 539.00 | | |
HB Exceptional income from capital transactions | 5 462 006.00 | 431 052.00 | | 5 462 006.00 |
HD Total exceptional income (VII) | 5 462 006.00 | 471 591.00 | | 5 462 006.00 |
HE Exceptional expenses on management operations | | 17 352.00 | | |
HF Exceptional expenses on capital transactions | 574 382.00 | 37 697.00 | | 574 382.00 |
HH Total exceptional expenses (VIII) | 574 382.00 | 55 049.00 | | 574 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 887 624.00 | 416 542.00 | | 4 887 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 762 086.00 | 1 443 840.00 | | 8 762 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 452.00 | 2 885 889.00 | | 3 704 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057 634.00 | -1 442 049.00 | | 5 057 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 496 329.00 | 1 022 323.00 | 1 678 845.00 | 4 496 329.00 |
7C Grand total | 4 496 329.00 | 1 022 323.00 | 1 678 845.00 | 4 496 329.00 |
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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 922.00 | 865 922.00 | | 865 922.00 |
UX Other trade receivables | 178 761.00 | | | 178 761.00 |
VA Doubtful or disputed receivables | 424 073.00 | | | 424 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 379.00 | | | 108 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 939.00 | 870 478.00 | | 832 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 240.00 | 915 240.00 | | 915 240.00 |
