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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) | 121 143 261.00 | 34 154 788.00 | 86 988 473.00 | 121 143 261.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 14 671 522.00 | | 14 671 522.00 | 14 671 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 996.00 | | 19 996.00 | 19 996.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 14 692 306.00 | | 14 692 306.00 | 14 692 306.00 |
CO Grand total (0 to V) | 135 835 567.00 | 34 154 788.00 | 101 680 779.00 | 135 835 567.00 |
CU Other investments | 121 143 261.00 | 34 154 788.00 | 86 988 473.00 | 121 143 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 920 000.00 | 14 600 000.00 | | 91 920 000.00 |
DF Regulated reserves (1) | 323 932.00 | 8 552.00 | | 323 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 466.00 | -13 864 619.00 | | 1 716 466.00 |
DK Regulated provisions | 148 211.00 | 134 815.00 | | 148 211.00 |
DL TOTAL (I) | 94 108 610.00 | 878 747.00 | | 94 108 610.00 |
DP Provisions for Risks | 2 679 598.00 | 2 477 771.00 | | 2 679 598.00 |
DR TOTAL (IV) | 2 679 598.00 | 2 477 771.00 | | 2 679 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 10 310.00 | 15 102.00 | | 10 310.00 |
DY Tax and social security liabilities | 16 372.00 | 18 376.00 | | 16 372.00 |
EA Other liabilities | 4 863 864.00 | 92 094 259.00 | | 4 863 864.00 |
EC TOTAL (IV) | 4 892 572.00 | 92 127 738.00 | | 4 892 572.00 |
EE Grand total (I to V) | 101 680 779.00 | 95 484 255.00 | | 101 680 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | 6 302.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 268.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 62 761.00 | |
GG - OPERATING RESULT (I - II) | | | -62 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 442 895.00 | |
GL Other interest and similar income | | | 253 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 124 652.00 | |
GP Total financial income (V) | | | 14 820 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 228 035.00 | |
GR Interest and similar expenses | | | 312 335.00 | |
GU Total financial expenses (VI) | | | 6 540 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 280 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 611 000.00 | 2 441 011.00 | | 2 611 000.00 |
HC Reversals of provisions and transfers of expenses | 2 330 061.00 | 2 470 064.00 | | 2 330 061.00 |
HD Total exceptional income (VII) | 4 941 061.00 | 4 911 075.00 | | 4 941 061.00 |
HF Exceptional expenses on capital transactions | 4 770 960.00 | 15 170 322.00 | | 4 770 960.00 |
HG Exceptional depreciation and provisions | 2 489 017.00 | 2 359 703.00 | | 2 489 017.00 |
HH Total exceptional expenses (VIII) | 7 259 977.00 | 17 530 025.00 | | 7 259 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318 916.00 | -12 618 950.00 | | -2 318 916.00 |
HK Income tax | 4 182 185.00 | 974 074.00 | | 4 182 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 761 759.00 | 22 062 394.00 | | 19 761 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 045 293.00 | 35 927 014.00 | | 18 045 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 466.00 | -13 864 619.00 | | 1 716 466.00 |
