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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 118 456 195.00 | 28 064 601.00 | 90 391 594.00 | 118 456 195.00 |
BJ TOTAL (I) | 118 456 195.00 | 28 064 601.00 | 90 391 594.00 | 118 456 195.00 |
BX Customers and related accounts | 140 646.00 | | 140 646.00 | 140 646.00 |
BZ Other receivables | 46 818 614.00 | | 46 818 614.00 | 46 818 614.00 |
CF Cash and cash equivalents | 6 142.00 | | 6 142.00 | 6 142.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 46 967 684.00 | | 46 967 684.00 | 46 967 684.00 |
CO Grand total (0 to V) | 165 423 878.00 | 28 064 601.00 | 137 359 278.00 | 165 423 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 344 292.00 | 65 344 292.00 | | 65 344 292.00 |
DB Share, merger, contribution premiums, etc. | 6 070 034.00 | 6 070 034.00 | | 6 070 034.00 |
DD Legal reserve (1) | 6 534 429.00 | 6 534 429.00 | | 6 534 429.00 |
DG Other reserves | 15 630 780.00 | 11 899 724.00 | | 15 630 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421 095.00 | 11 409 011.00 | | 8 421 095.00 |
DL TOTAL (I) | 102 000 630.00 | 101 257 490.00 | | 102 000 630.00 |
DU Loans and Debts from Credit Institutions (3) | 11 947 948.00 | 9 288 886.00 | | 11 947 948.00 |
DX Trade payables and related accounts | 171 746.00 | 130 883.00 | | 171 746.00 |
DY Tax and social security liabilities | 3 329.00 | 4 099.00 | | 3 329.00 |
EA Other liabilities | 23 235 624.00 | 24 404 097.00 | | 23 235 624.00 |
EC TOTAL (IV) | 35 358 647.00 | 33 827 965.00 | | 35 358 647.00 |
EE Grand total (I to V) | 137 359 278.00 | 135 085 454.00 | | 137 359 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 57 145.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 351.00 | |
GG - OPERATING RESULT (I - II) | | | -57 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 424 336.00 | |
GK Income from other securities and fixed asset receivables | | | 21 058.00 | |
GL Other interest and similar income | | | 493 997.00 | |
GP Total financial income (V) | | | 8 939 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 298 395.00 | |
GU Total financial expenses (VI) | | | 298 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 640 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 583 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 300.00 | 27 300.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 303.00 | 27 311.00 | | 6 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -11.00 | | -3.00 |
HK Income tax | 162 548.00 | 154 744.00 | | 162 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 945 692.00 | 12 009 724.00 | | 8 945 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 597.00 | 600 712.00 | | 524 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 421 095.00 | 11 409 011.00 | | 8 421 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 065.00 | | | 28 065.00 |
7B Total provisions for depreciation | 28 065.00 | | | 28 065.00 |
7C Grand total | 28 065.00 | | | 28 065.00 |
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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 | 172 000.00 | 172 000.00 | | 172 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 46 819 000.00 | 46 819 000.00 | | 46 819 000.00 |
VG Loans with a maturity of up to one year at origin | 11 948 000.00 | 11 948 000.00 | | 11 948 000.00 |
VI Group and Associates | 23 236 000.00 | 23 236 000.00 | | 23 236 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 819 000.00 | 46 819 000.00 | | 46 819 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 359 000.00 | 35 359 000.00 | | 35 359 000.00 |
