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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55 913 814.00 | 4 152 000.00 | 51 761 814.00 | 55 913 814.00 |
BF Loans | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 292 113 153.00 | 17 852 000.00 | 274 261 153.00 | 292 113 153.00 |
BX Customers and related accounts | 47 525.00 | | 47 525.00 | 47 525.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 1 956 491.00 | | 1 956 491.00 | 1 956 491.00 |
CJ TOTAL (II) | 2 005 501.00 | | 2 005 501.00 | 2 005 501.00 |
CO Grand total (0 to V) | 294 118 654.00 | 17 852 000.00 | 276 266 654.00 | 294 118 654.00 |
CS Evaluated investments - equity method | 236 197 509.00 | 13 700 000.00 | 222 497 509.00 | 236 197 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 699 502.00 | 33 699 502.00 | | 33 699 502.00 |
DB Share, merger, contribution premiums, etc. | 180 127 126.00 | 180 127 126.00 | | 180 127 126.00 |
DG Other reserves | 179 016.00 | 179 016.00 | | 179 016.00 |
DH Retained earnings | -23 379 681.00 | -67 578 726.00 | | -23 379 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 475 568.00 | 44 199 045.00 | | 39 475 568.00 |
DK Regulated provisions | 15 600.00 | 12 000.00 | | 15 600.00 |
DL TOTAL (I) | 230 117 131.00 | 190 637 962.00 | | 230 117 131.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 76.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000 000.00 | 76 000 000.00 | | 46 000 000.00 |
DX Trade payables and related accounts | 60 006.00 | 77 959.00 | | 60 006.00 |
DY Tax and social security liabilities | 19 823.00 | 5 984.00 | | 19 823.00 |
EA Other liabilities | 69 612.00 | 179 567.00 | | 69 612.00 |
EC TOTAL (IV) | 46 149 522.00 | 76 263 588.00 | | 46 149 522.00 |
EE Grand total (I to V) | 276 266 654.00 | 266 951 551.00 | | 276 266 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 186 034.00 | |
FJ Net sales | | | 186 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 400.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 238 498.00 | |
FW Other purchases and external expenses | | | 17 660.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 139 802.00 | |
FZ Social Security Contributions | | | 36 282.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 198 521.00 | |
GG - OPERATING RESULT (I - II) | | | 39 977.00 | |
GP Total financial income (V) | | | 41 888 068.00 | |
GU Total financial expenses (VI) | | | 2 114 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 774 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 814 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 356.00 | 1 352.00 | | 30 356.00 |
HD Total exceptional income (VII) | 30 356.00 | 1 352.00 | | 30 356.00 |
HE Exceptional expenses on management operations | | 701.00 | | |
HG Exceptional depreciation and provisions | 3 600.00 | 7 200.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 7 901.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 756.00 | -6 548.00 | | 26 756.00 |
HK Income tax | 365 226.00 | 312 685.00 | | 365 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 156 922.00 | 47 505 055.00 | | 42 156 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 353.00 | 3 306 009.00 | | 2 681 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 475 568.00 | 44 199 045.00 | | 39 475 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 000.00 | 49 000.00 | | 49 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 000.00 | 142 000.00 | | 142 000.00 |
