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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 108 500 514.00 | 1 380 055.00 | 107 120 459.00 | 108 500 514.00 |
BX Customers and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 118 433.00 | | 118 433.00 | 118 433.00 |
CF Cash and cash equivalents | 41 868 601.00 | | 41 868 601.00 | 41 868 601.00 |
CJ TOTAL (II) | 41 989 255.00 | | 41 989 255.00 | 41 989 255.00 |
CO Grand total (0 to V) | 150 489 770.00 | 1 380 055.00 | 149 109 714.00 | 150 489 770.00 |
CU Other investments | 108 500 514.00 | 1 380 055.00 | 107 120 459.00 | 108 500 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 141 753.00 | 31 977 298.00 | | 45 141 753.00 |
DB Share, merger, contribution premiums, etc. | 26 420 486.00 | 3 908 103.00 | | 26 420 486.00 |
DD Legal reserve (1) | 2 130 711.00 | 1 991 575.00 | | 2 130 711.00 |
DG Other reserves | 2 807 006.00 | 2 807 006.00 | | 2 807 006.00 |
DH Retained earnings | 9 529 220.00 | 8 465 115.00 | | 9 529 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178 289.00 | 2 782 734.00 | | 7 178 289.00 |
DL TOTAL (I) | 93 207 468.00 | 51 931 833.00 | | 93 207 468.00 |
DU Loans and Debts from Credit Institutions (3) | 4 653.00 | 3 674 667.00 | | 4 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 006.00 | | | 528 006.00 |
DX Trade payables and related accounts | 663 740.00 | 25 717.00 | | 663 740.00 |
DY Tax and social security liabilities | 487 032.00 | 252 583.00 | | 487 032.00 |
DZ Fixed asset liabilities and related accounts | 54 207 398.00 | 49 324 330.00 | | 54 207 398.00 |
EA Other liabilities | 11 415.00 | | | 11 415.00 |
EC TOTAL (IV) | 55 902 246.00 | 53 277 299.00 | | 55 902 246.00 |
EE Grand total (I to V) | 149 109 714.00 | 105 209 132.00 | | 149 109 714.00 |
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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 | | | 168 851.00 | |
FJ Net sales | | | 168 851.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 168 863.00 | |
FW Other purchases and external expenses | | | 343 691.00 | |
FX Taxes, duties, and similar payments | | | 72 667.00 | |
FY Salaries and Wages | | | 359 872.00 | |
FZ Social Security Contributions | | | 149 347.00 | |
GE Other Expenses | | | 172 330.00 | |
GF Total Operating Expenses (II) | | | 1 097 909.00 | |
GG - OPERATING RESULT (I - II) | | | -929 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584 259.00 | |
GL Other interest and similar income | | | 4 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 346.00 | |
GP Total financial income (V) | | | 1 899 183.00 | |
GR Interest and similar expenses | | | 21 806.00 | |
GU Total financial expenses (VI) | | | 21 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 934 312.00 | 2 474 666.00 | | 6 934 312.00 |
HB Exceptional income from capital transactions | 429.00 | 3 416.00 | | 429.00 |
HD Total exceptional income (VII) | 6 934 742.00 | 2 478 083.00 | | 6 934 742.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HF Exceptional expenses on capital transactions | 547 606.00 | 5 805.00 | | 547 606.00 |
HH Total exceptional expenses (VIII) | 548 331.00 | 5 805.00 | | 548 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 386 411.00 | 2 472 278.00 | | 6 386 411.00 |
HK Income tax | 156 454.00 | | | 156 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 790.00 | 3 547 799.00 | | 9 002 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 501.00 | 765 065.00 | | 1 824 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178 289.00 | 2 782 734.00 | | 7 178 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 690 401.00 | | 310 346.00 | 1 690 401.00 |
7B Total provisions for depreciation | 1 690 401.00 | | 310 346.00 | 1 690 401.00 |
7C Grand total | 1 690 401.00 | | 310 346.00 | 1 690 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528 006.00 | 528 006.00 | | 528 006.00 |
8B Suppliers and Related Accounts | 663 741.00 | 663 741.00 | | 663 741.00 |
8D Social Security and Other Social Organizations | 487 033.00 | 487 033.00 | | 487 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 207 398.00 | 16 065 320.00 | 38 142 078.00 | 54 207 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 416.00 | | 11 416.00 | 11 416.00 |
VG Loans with a maturity of up to one year at origin | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 120 655.00 | 120 655.00 | | 120 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 655.00 | 120 655.00 | | 120 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 902 247.00 | 17 748 753.00 | 38 153 494.00 | 55 902 247.00 |
