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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
BD Other fixed assets | 32 233 623.00 | 10 156 750.00 | 22 076 872.00 | 32 233 623.00 |
BJ TOTAL (I) | 50 889 080.00 | 11 212 599.00 | 39 676 481.00 | 50 889 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 814 803.00 | | 1 814 803.00 | 1 814 803.00 |
CD Marketable securities | 7 962 558.00 | | 7 962 558.00 | 7 962 558.00 |
CF Cash and cash equivalents | 3 822 152.00 | | 3 822 152.00 | 3 822 152.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 13 605 689.00 | | 13 605 689.00 | 13 605 689.00 |
CO Grand total (0 to V) | 64 494 770.00 | 11 212 599.00 | 53 282 170.00 | 64 494 770.00 |
CU Other investments | 18 639 758.00 | 1 055 849.00 | 17 583 909.00 | 18 639 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 826 140.00 | 48 826 140.00 | | 48 826 140.00 |
DD Legal reserve (1) | 530 972.00 | 496 952.00 | | 530 972.00 |
DH Retained earnings | 945.00 | -381 306.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 626.00 | 1 061 674.00 | | 1 088 626.00 |
DK Regulated provisions | 18 035.00 | 17 332.00 | | 18 035.00 |
DL TOTAL (I) | 50 464 719.00 | 50 020 792.00 | | 50 464 719.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 120.00 | | 102.00 |
DX Trade payables and related accounts | 375 989.00 | 76 614.00 | | 375 989.00 |
DY Tax and social security liabilities | 258.00 | 24 183.00 | | 258.00 |
DZ Fixed asset liabilities and related accounts | 2 035 092.00 | 30 205.00 | | 2 035 092.00 |
EA Other liabilities | 406 010.00 | 470 761.00 | | 406 010.00 |
EC TOTAL (IV) | 2 817 452.00 | 601 883.00 | | 2 817 452.00 |
EE Grand total (I to V) | 53 282 170.00 | 50 622 675.00 | | 53 282 170.00 |
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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 | | | -250.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 1 773 426.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 794 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 054.00 | |
GK Income from other securities and fixed asset receivables | | | 243 879.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 028 818.00 | |
GP Total financial income (V) | | | 4 978 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 661 989.00 | |
GR Interest and similar expenses | | | 547 220.00 | |
GU Total financial expenses (VI) | | | 2 209 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509 945.00 | 250 002.00 | | 509 945.00 |
HB Exceptional income from capital transactions | 6 779 190.00 | 7 418 393.00 | | 6 779 190.00 |
HC Reversals of provisions and transfers of expenses | 1 105.00 | 5 000.00 | | 1 105.00 |
HD Total exceptional income (VII) | 7 290 240.00 | 7 673 395.00 | | 7 290 240.00 |
HE Exceptional expenses on management operations | 279 615.00 | 328 153.00 | | 279 615.00 |
HF Exceptional expenses on capital transactions | 6 898 261.00 | 3 083 940.00 | | 6 898 261.00 |
HG Exceptional depreciation and provisions | 1 808.00 | 1 700.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 7 179 684.00 | 3 413 793.00 | | 7 179 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 556.00 | 4 259 602.00 | | 110 556.00 |
HK Income tax | | -3 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 271 710.00 | 11 380 862.00 | | 12 271 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 183 084.00 | 10 319 187.00 | | 11 183 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 626.00 | 1 061 674.00 | | 1 088 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 641 000.00 | 1 497 000.00 | 3 981 000.00 | 12 641 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 000.00 | 2 000.00 | 1 000.00 | 17 000.00 |
7B Total provisions for depreciation | 13 580 000.00 | 1 662 000.00 | 4 029 000.00 | 13 580 000.00 |
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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 | 376 000.00 | 376 000.00 | | 376 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 035 000.00 | 2 035 000.00 | | 2 035 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 000.00 | 406 000.00 | | 406 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 000.00 | 2 817 000.00 | | 2 817 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
