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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 | 103 222.00 | | 103 222.00 | 103 222.00 |
BH Other financial assets | 121 528 065.00 | 53 583 470.00 | 67 944 595.00 | 121 528 065.00 |
BJ TOTAL (I) | 121 631 288.00 | 53 583 470.00 | 68 047 818.00 | 121 631 288.00 |
BX Customers and related accounts | 1 276 425.00 | | 1 276 425.00 | 1 276 425.00 |
BZ Other receivables | 7 963 314.00 | | 7 963 314.00 | 7 963 314.00 |
CF Cash and cash equivalents | 2 826 859.00 | | 2 826 859.00 | 2 826 859.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 12 068 175.00 | | 12 068 175.00 | 12 068 175.00 |
CO Grand total (0 to V) | 133 699 462.00 | 53 583 470.00 | 80 115 992.00 | 133 699 462.00 |
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 | 455 524.00 | 452 780.00 | | 455 524.00 |
DB Share, merger, contribution premiums, etc. | 40 517 741.00 | 40 520 485.00 | | 40 517 741.00 |
DD Legal reserve (1) | 53 337.00 | 53 337.00 | | 53 337.00 |
DH Retained earnings | 4 508 008.00 | 251 341.00 | | 4 508 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966 051.00 | 4 256 667.00 | | 6 966 051.00 |
DK Regulated provisions | 384 763.00 | 331 424.00 | | 384 763.00 |
DL TOTAL (I) | 52 885 424.00 | 45 866 034.00 | | 52 885 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 059 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 878 723.00 | 13 014 850.00 | | 24 878 723.00 |
DX Trade payables and related accounts | 587 116.00 | 263 486.00 | | 587 116.00 |
DY Tax and social security liabilities | 1 574 688.00 | 825 847.00 | | 1 574 688.00 |
EA Other liabilities | 190 042.00 | | | 190 042.00 |
EC TOTAL (IV) | 27 230 569.00 | 31 163 365.00 | | 27 230 569.00 |
EE Grand total (I to V) | 80 115 992.00 | 77 029 398.00 | | 80 115 992.00 |
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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 | | | 11 576 591.00 | |
FJ Net sales | | | 11 576 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 664 814.00 | |
FW Other purchases and external expenses | | | 1 205 221.00 | |
FX Taxes, duties, and similar payments | | | 161 185.00 | |
FY Salaries and Wages | | | 299 218.00 | |
FZ Social Security Contributions | | | 150 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 845 812.00 | |
GG - OPERATING RESULT (I - II) | | | 9 819 002.00 | |
GP Total financial income (V) | | | 67 601.00 | |
GU Total financial expenses (VI) | | | 1 030 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 855 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75 630.00 | 76 953.00 | | 75 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 630.00 | -76 953.00 | | -75 630.00 |
HK Income tax | 1 814 131.00 | 470 749.00 | | 1 814 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 732 415.00 | 6 056 412.00 | | 11 732 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 364.00 | 1 799 745.00 | | 4 766 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966 051.00 | 4 256 667.00 | | 6 966 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 583 470.00 | | | 53 583 470.00 |
7B Total provisions for depreciation | 53 583 470.00 | | | 53 583 470.00 |
7C Grand total | 53 583 470.00 | | | 53 583 470.00 |
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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 | 587 116.00 | 587 116.00 | | 587 116.00 |
8C Staff and Related Accounts | 236 077.00 | 236 077.00 | | 236 077.00 |
8D Social Security and Other Social Organizations | 164 424.00 | 164 424.00 | | 164 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 042.00 | 190 042.00 | | 190 042.00 |
UX Other trade receivables | 1 276 425.00 | 1 276 425.00 | | 1 276 425.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 7 962 280.00 | 7 962 280.00 | | 7 962 280.00 |
VG Loans with a maturity of up to one year at origin | 24 878 723.00 | 24 878 723.00 | | 24 878 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 423.00 | 105 423.00 | | 105 423.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | 8.00 | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 241 316.00 | 9 241 316.00 | | 9 241 316.00 |
VW VAT | 1 068 765.00 | 1 068 765.00 | | 1 068 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 230 569.00 | 27 230 569.00 | | 27 230 569.00 |
