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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 543.00 | 65 561.00 | 5 981.00 | 71 543.00 |
AT Other tangible assets | 4 031.00 | 2 752.00 | 1 279.00 | 4 031.00 |
BJ TOTAL (I) | 1 080 943.00 | 68 313.00 | 1 012 630.00 | 1 080 943.00 |
BX Customers and related accounts | 173 248.00 | | 173 248.00 | 173 248.00 |
BZ Other receivables | 893 148.00 | | 893 148.00 | 893 148.00 |
CF Cash and cash equivalents | 27 849.00 | | 27 849.00 | 27 849.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 1 096 031.00 | | 1 096 031.00 | 1 096 031.00 |
CO Grand total (0 to V) | 2 176 973.00 | 68 313.00 | 2 108 660.00 | 2 176 973.00 |
CS Evaluated investments - equity method | 1 005 369.00 | | 1 005 369.00 | 1 005 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 710.00 | 285 710.00 | | 285 710.00 |
DD Legal reserve (1) | 28 571.00 | 28 571.00 | | 28 571.00 |
DH Retained earnings | -83 809.00 | 7 065.00 | | -83 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 705.00 | -90 874.00 | | 246 705.00 |
DK Regulated provisions | 14 410.00 | 28 863.00 | | 14 410.00 |
DL TOTAL (I) | 491 587.00 | 259 335.00 | | 491 587.00 |
DT Other Bond Issues | 404 727.00 | 530 079.00 | | 404 727.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 106.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 511.00 | 1 065 303.00 | | 1 140 511.00 |
DX Trade payables and related accounts | 29 955.00 | 28 242.00 | | 29 955.00 |
DY Tax and social security liabilities | 41 847.00 | 62 836.00 | | 41 847.00 |
EC TOTAL (IV) | 1 617 073.00 | 1 686 567.00 | | 1 617 073.00 |
EE Grand total (I to V) | 2 108 660.00 | 1 945 902.00 | | 2 108 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 258.00 | |
FJ Net sales | | | 149 258.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 149 309.00 | |
FW Other purchases and external expenses | | | 63 858.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 42 915.00 | |
FZ Social Security Contributions | | | 23 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 828.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 155 887.00 | |
GG - OPERATING RESULT (I - II) | | | -6 578.00 | |
GP Total financial income (V) | | | 184 589.00 | |
GU Total financial expenses (VI) | | | 10 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 894 725.00 | 19 623.00 | | 894 725.00 |
HH Total exceptional expenses (VIII) | 815 388.00 | 3 911.00 | | 815 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 337.00 | 15 712.00 | | 79 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 623.00 | 238 295.00 | | 1 228 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 918.00 | 329 168.00 | | 981 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 705.00 | -90 874.00 | | 246 705.00 |
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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 | 43 487.00 | 24 826.00 | | 43 487.00 |
PE DEPRECIATION Total including other intangible assets | 41 714.00 | 23 848.00 | | 41 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773.00 | 979.00 | | 1 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 41 845.00 | | | 41 845.00 |
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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 | 29 955.00 | 29 955.00 | | 29 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 511.00 | 1 140 511.00 | | 1 140 511.00 |
VG Loans with a maturity of up to one year at origin | 404 761.00 | 128 238.00 | 276 525.00 | 404 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 845.00 | 41 845.00 | | 41 845.00 |
VS Prepaid expenses | 1 068 181.00 | 1 068 181.00 | | 1 068 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 181.00 | 1 068 181.00 | | 1 068 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 073.00 | 1 340 546.00 | 276 525.00 | 1 617 073.00 |
