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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 856.00 | 856.00 | | 856.00 |
BH Other financial assets | 54 813 234.00 | 11 361 445.00 | 43 451 789.00 | 54 813 234.00 |
BJ TOTAL (I) | 54 814 090.00 | 11 362 301.00 | 43 451 789.00 | 54 814 090.00 |
BT Goods | 22 266.00 | 22 266.00 | | 22 266.00 |
BX Customers and related accounts | 145 424.00 | | 145 424.00 | 145 424.00 |
BZ Other receivables | 302 738.00 | | 302 738.00 | 302 738.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 35 939 026.00 | 22 266.00 | 35 916 761.00 | 35 939 026.00 |
CO Grand total (0 to V) | 90 760 967.00 | 11 384 567.00 | 79 376 400.00 | 90 760 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 557 730.00 | 62 557 730.00 | | 62 557 730.00 |
DB Share, merger, contribution premiums, etc. | 3 224 468.00 | 3 224 468.00 | | 3 224 468.00 |
DD Legal reserve (1) | 602 908.00 | 561 067.00 | | 602 908.00 |
DH Retained earnings | 11 425 955.00 | 10 630 974.00 | | 11 425 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 815 107.00 | 636 821.00 | | 9 815 107.00 |
DL TOTAL (I) | 87 626 168.00 | 77 611 060.00 | | 87 626 168.00 |
DX Trade payables and related accounts | 67 268.00 | 153 615.00 | | 67 268.00 |
DY Tax and social security liabilities | 3 123.00 | 38.00 | | 3 123.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 70 391.00 | 153 815.00 | | 70 391.00 |
EE Grand total (I to V) | 87 696 559.00 | 77 764 875.00 | | 87 696 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 197 232.00 | |
FR Total operating income (I) | | | 197 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
GG - OPERATING RESULT (I - II) | | | -325 250.00 | |
GP Total financial income (V) | | | 10 548 400.00 | |
GU Total financial expenses (VI) | | | 474 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 073 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 985.00 | 1 422 824.00 | | 3 985.00 |
HH Total exceptional expenses (VIII) | | 11 790 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | -10 367 459.00 | | 3 985.00 |
HK Income tax | -62 909.00 | 23 148.00 | | -62 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 749 617.00 | 13 978 162.00 | | 10 749 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 510.00 | 13 141 341.00 | | 934 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 815 107.00 | 836 821.00 | | 9 815 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | | | 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 852.00 | 23 022.00 | 20 852.00 | 20 852.00 |
6N Inventories and work in progress | 22 266.00 | | | 22 266.00 |
7B Total provisions for depreciation | 11 022 731.00 | 474 937.00 | 113 957.00 | 11 022 731.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 288.00 | 67 288.00 | | 67 288.00 |
UP Loans | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 145 424.00 | 145 424.00 | | 145 424.00 |
VM Income taxes | 176 113.00 | 176 113.00 | | 176 113.00 |
VN Other taxes, similar payments | 28 708.00 | 28 708.00 | | 28 708.00 |
VP Miscellaneous | 97 917.00 | 97 917.00 | | 97 917.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 206.00 | 456 013.00 | 193.00 | 456 206.00 |
VW VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 411.00 | 70 411.00 | | 70 411.00 |
