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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 294.00 | 18 294.00 | | 18 294.00 |
AT Other tangible assets | 8 127.00 | 4 547.00 | 3 580.00 | 8 127.00 |
BJ TOTAL (I) | 49 281.00 | 22 841.00 | 26 440.00 | 49 281.00 |
BX Customers and related accounts | 171 751 950.00 | | 171 751 950.00 | 171 751 950.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CD Marketable securities | 1 507 214.00 | | 1 507 214.00 | 1 507 214.00 |
CF Cash and cash equivalents | 185 751.00 | | 185 751.00 | 185 751.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 173 469 860.00 | | 173 469 860.00 | 173 469 860.00 |
CO Grand total (0 to V) | 173 519 141.00 | 22 841.00 | 173 496 300.00 | 173 519 141.00 |
CU Other investments | 22 860.00 | | 22 860.00 | 22 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 952.00 | 1 154 952.00 | | 1 213 952.00 |
DD Legal reserve (1) | 155 667.00 | 150 125.00 | | 155 667.00 |
DE Statutory or contractual reserves | 81 265.00 | 81 265.00 | | 81 265.00 |
DG Other reserves | 156 825.00 | 140 298.00 | | 156 825.00 |
DH Retained earnings | 72 460.00 | 72 460.00 | | 72 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 869.00 | 54 524.00 | | 75 869.00 |
DL TOTAL (I) | 1 756 039.00 | 1 653 624.00 | | 1 756 039.00 |
DM Proceeds from equity securities issues | 171 700 000.00 | 137 300 000.00 | | 171 700 000.00 |
DO TOTAL (II) | 171 700 000.00 | 137 300 000.00 | | 171 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 31 188.00 | 37 020.00 | | 31 188.00 |
DY Tax and social security liabilities | 8 925.00 | 51 742.00 | | 8 925.00 |
EA Other liabilities | | 2 937.00 | | |
EC TOTAL (IV) | 40 261.00 | 91 699.00 | | 40 261.00 |
EE Grand total (I to V) | 173 496 300.00 | 139 045 323.00 | | 173 496 300.00 |
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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 | 337 800.00 | | 337 800.00 | 337 800.00 |
FJ Net sales | 337 800.00 | | 337 800.00 | 337 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 852.00 | |
FW Other purchases and external expenses | | | 268 055.00 | |
FX Taxes, duties, and similar payments | | | -851.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 909.00 | |
GG - OPERATING RESULT (I - II) | | | 69 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1 646 853.00 | |
GP Total financial income (V) | | | -1 646 853.00 | |
GR Interest and similar expenses | | | -1 649 854.00 | |
GU Total financial expenses (VI) | | | -1 649 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 926.00 | | | 926.00 |
HC Reversals of provisions and transfers of expenses | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 4 084.00 | | | 4 084.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 304 917.00 | -615 369.00 | | -1 304 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 380 787.00 | -669 893.00 | | -1 380 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 869.00 | 54 524.00 | | 75 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 860.00 | | 4 038.00 | 50 860.00 |
I3 DECREASES Total Financial Fixed Assets | 1 166.00 | | 22 860.00 | 1 166.00 |
I4 DECREASES Grand Total | 1 166.00 | 4 452.00 | 49 281.00 | 1 166.00 |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | 8 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541.00 | | 4 038.00 | 8 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 026.00 | | | 24 026.00 |
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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 | 26 589.00 | 704.00 | 4 452.00 | 26 589.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 295.00 | 704.00 | 4 452.00 | 8 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 159.00 | | 1 159.00 | 1 159.00 |
7B Total provisions for depreciation | 1 159.00 | | 1 159.00 | 1 159.00 |
7C Grand total | 1 159.00 | | 1 159.00 | 1 159.00 |
UJ - Exceptional | | | 1 159.00 | |
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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 | 31 188.00 | 31 188.00 | | 31 188.00 |
UX Other trade receivables | 171 751 950.00 | 171 751 950.00 | | 171 751 950.00 |
UZ Social Security, other social security organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
VB VAT | 14 163.00 | 14 163.00 | | 14 163.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 776 895.00 | 171 776 895.00 | | 171 776 895.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 261.00 | 40 261.00 | | 40 261.00 |
