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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 049.00 | 15 049.00 | | 15 049.00 |
BJ TOTAL (I) | 225 422 175.00 | 58 419 463.00 | 167 002 712.00 | 225 422 175.00 |
BX Customers and related accounts | 216 087.00 | | 216 087.00 | 216 087.00 |
BZ Other receivables | 1 608 073.00 | | 1 608 073.00 | 1 608 073.00 |
CF Cash and cash equivalents | 2 043 231.00 | | 2 043 231.00 | 2 043 231.00 |
CJ TOTAL (II) | 3 867 393.00 | | 3 867 393.00 | 3 867 393.00 |
CO Grand total (0 to V) | 229 289 569.00 | 58 419 463.00 | 170 870 105.00 | 229 289 569.00 |
CU Other investments | 225 407 126.00 | 58 404 414.00 | 167 002 712.00 | 225 407 126.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 536 900.00 | 100 536 900.00 | | 100 536 900.00 |
DB Share, merger, contribution premiums, etc. | 16 466 195.00 | 16 466 195.00 | | 16 466 195.00 |
DD Legal reserve (1) | 781 326.00 | 781 326.00 | | 781 326.00 |
DH Retained earnings | 970 740.00 | 61 932.00 | | 970 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 079 241.00 | 12 908 808.00 | | 14 079 241.00 |
DK Regulated provisions | 3 413 610.00 | 3 413 610.00 | | 3 413 610.00 |
DL TOTAL (I) | 136 248 014.00 | 134 168 773.00 | | 136 248 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 006 262.00 | | |
DX Trade payables and related accounts | 442 569.00 | 434 133.00 | | 442 569.00 |
DY Tax and social security liabilities | 218 844.00 | 297 904.00 | | 218 844.00 |
EA Other liabilities | 33 960 677.00 | 3 101 088.00 | | 33 960 677.00 |
EC TOTAL (IV) | 34 622 091.00 | 39 839 389.00 | | 34 622 091.00 |
EE Grand total (I to V) | 170 870 105.00 | 174 008 162.00 | | 170 870 105.00 |
EG Accrued income and payables due within one year | 34 622 091.00 | 39 839 389.00 | | 34 622 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -12 402.00 | | -12 402.00 | -12 402.00 |
FJ Net sales | -12 402.00 | | -12 402.00 | -12 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -4 840.00 | |
FW Other purchases and external expenses | | | 403 840.00 | |
FX Taxes, duties, and similar payments | | | 37 066.00 | |
FY Salaries and Wages | | | 675 433.00 | |
FZ Social Security Contributions | | | 260 980.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 377 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 15 001 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 214 271.00 | |
GU Total financial expenses (VI) | | | 1 214 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 787 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 405 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 561.00 | 5 156.00 | | 7 561.00 |
HE Exceptional expenses on management operations | | 1 959.00 | | |
HH Total exceptional expenses (VIII) | | 1 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 959.00 | | |
HK Income tax | -1 674 091.00 | -2 837 094.00 | | -1 674 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 996 759.00 | 16 341 768.00 | | 14 996 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 518.00 | 3 432 959.00 | | 917 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 079 241.00 | 12 908 808.00 | | 14 079 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 413 610.00 | | | 3 413 610.00 |
