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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 | 6 478.00 | 6 478.00 | | 6 478.00 |
AT Other tangible assets | 42 714.00 | 42 714.00 | | 42 714.00 |
BB Receivables related to investments | 141 916.00 | 113 674.00 | 28 242.00 | 141 916.00 |
BH Other financial assets | 21 744 543.00 | 7 668 375.00 | 14 076 168.00 | 21 744 543.00 |
BJ TOTAL (I) | 24 316 227.00 | 8 081 426.00 | 16 234 801.00 | 24 316 227.00 |
BX Customers and related accounts | 462 850.00 | 350 334.00 | 112 516.00 | 462 850.00 |
BZ Other receivables | 2 532 444.00 | 312 000.00 | 2 220 444.00 | 2 532 444.00 |
CF Cash and cash equivalents | 12 485 975.00 | | 12 485 975.00 | 12 485 975.00 |
CJ TOTAL (II) | 15 481 269.00 | 662 334.00 | 14 818 935.00 | 15 481 269.00 |
CO Grand total (0 to V) | 39 797 496.00 | 8 743 760.00 | 31 053 736.00 | 39 797 496.00 |
CS Evaluated investments - equity method | 2 380 576.00 | 250 185.00 | 2 130 391.00 | 2 380 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 007 673.00 | 22 007 673.00 | | 22 007 673.00 |
DB Share, merger, contribution premiums, etc. | 7 451.00 | 7 451.00 | | 7 451.00 |
DD Legal reserve (1) | 874 605.00 | 769 000.00 | | 874 605.00 |
DG Other reserves | 1 087 272.00 | 1 087 272.00 | | 1 087 272.00 |
DH Retained earnings | 5 142 323.00 | 3 855 029.00 | | 5 142 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 824.00 | 2 112 104.00 | | 1 040 824.00 |
DL TOTAL (I) | 30 160 148.00 | 29 838 529.00 | | 30 160 148.00 |
DX Trade payables and related accounts | 491 610.00 | 747 736.00 | | 491 610.00 |
DY Tax and social security liabilities | 1 879.00 | 1 843.00 | | 1 879.00 |
EA Other liabilities | 400 099.00 | 295 463.00 | | 400 099.00 |
EC TOTAL (IV) | 893 588.00 | 1 045 042.00 | | 893 588.00 |
EE Grand total (I to V) | 31 053 736.00 | 30 883 571.00 | | 31 053 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 594 002.00 | |
FW Other purchases and external expenses | | | -704 189.00 | |
FX Taxes, duties, and similar payments | | | -443.00 | |
FY Salaries and Wages | | | -12 000.00 | |
FZ Social Security Contributions | | | -4 370.00 | |
GF Total Operating Expenses (II) | | | -2 191 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 364.00 | |
GR Interest and similar expenses | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 279.00 | 202 932.00 | | 105 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 279.00 | 202 932.00 | | 105 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 824.00 | 2 112 104.00 | | 1 040 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 765 913.00 | 1 861 611.00 | 595 292.00 | 6 765 913.00 |
6T Receivables | 49 293.00 | 301 040.00 | | 49 293.00 |
7B Total provisions for depreciation | 6 815 207.00 | 2 162 651.00 | 595 292.00 | 6 815 207.00 |
7C Grand total | 6 815 207.00 | 2 162 651.00 | 595 292.00 | 6 815 207.00 |
UG - Financial | | 2 162 651.00 | 595 292.00 | |
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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 | 491 610.00 | 491 610.00 | | 491 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 099.00 | 400 099.00 | | 400 099.00 |
UL Receivables related to investments | 141 916.00 | 141 916.00 | | 141 916.00 |
UX Other trade receivables | 462 850.00 | 25 369.00 | 437 481.00 | 462 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532 444.00 | 2 532 444.00 | | 2 532 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 210.00 | 2 699 728.00 | 437 481.00 | 3 137 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 588.00 | 893 588.00 | | 893 588.00 |
