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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 82 485.00 | | 82 485.00 | 82 485.00 |
BZ Other receivables | 333 308.00 | | 333 308.00 | 333 308.00 |
CF Cash and cash equivalents | 50 469 960.00 | | 50 469 960.00 | 50 469 960.00 |
CH Prepaid expenses | 68 521.00 | | 68 521.00 | 68 521.00 |
CJ TOTAL (II) | 50 954 275.00 | | 50 954 275.00 | 50 954 275.00 |
CO Grand total (0 to V) | 50 954 275.00 | | 50 954 275.00 | 50 954 275.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 000.00 | 1 717 000.00 | | 1 717 000.00 |
DB Share, merger, contribution premiums, etc. | | 15 408 000.00 | | |
DD Legal reserve (1) | 44 300.00 | | | 44 300.00 |
DH Retained earnings | -53 317 523.00 | -638 950.00 | | -53 317 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 036 065.00 | 1 524 943.00 | | 62 036 065.00 |
DK Regulated provisions | | 990 285.00 | | |
DL TOTAL (I) | 10 479 842.00 | 19 001 278.00 | | 10 479 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 368 234.00 | | |
DX Trade payables and related accounts | 990 178.00 | 26 000.00 | | 990 178.00 |
DY Tax and social security liabilities | 39 423 902.00 | | | 39 423 902.00 |
EA Other liabilities | 60 352.00 | | | 60 352.00 |
EC TOTAL (IV) | 40 474 433.00 | 22 394 234.00 | | 40 474 433.00 |
EE Grand total (I to V) | 50 954 275.00 | 41 395 512.00 | | 50 954 275.00 |
EG Accrued income and payables due within one year | 40 474 433.00 | 34 877.00 | | 40 474 433.00 |
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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 | 79 742.00 | | 79 742.00 | 79 742.00 |
FJ Net sales | 79 742.00 | | 79 742.00 | 79 742.00 |
FQ Other income | | | 13 244.00 | |
FR Total operating income (I) | | | 92 987.00 | |
FW Other purchases and external expenses | | | 285 548.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 286 141.00 | |
GG - OPERATING RESULT (I - II) | | | -193 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 926 046.00 | |
GL Other interest and similar income | | | 1 579 862.00 | |
GP Total financial income (V) | | | 99 505 909.00 | |
GR Interest and similar expenses | | | 39 198 021.00 | |
GU Total financial expenses (VI) | | | 39 198 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 307 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 114 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 990 285.00 | | | 990 285.00 |
HD Total exceptional income (VII) | 990 285.00 | | | 990 285.00 |
HG Exceptional depreciation and provisions | | 495 876.00 | | |
HH Total exceptional expenses (VIII) | | 495 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990 285.00 | -495 876.00 | | 990 285.00 |
HK Income tax | -931 046.00 | -291 028.00 | | -931 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 589 182.00 | 2 108 349.00 | | 100 589 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 553 116.00 | 583 406.00 | | 38 553 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 036 065.00 | 1 524 943.00 | | 62 036 065.00 |
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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 | 40 760 462.00 | | | 40 760 462.00 |
I3 DECREASES Total Financial Fixed Assets | 40 760 462.00 | | | 40 760 462.00 |
I4 DECREASES Grand Total | 40 760 462.00 | | | 40 760 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 760 462.00 | | | 40 760 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 990 285.00 | | 1 274 805.00 | 990 285.00 |
7C Grand total | 990 285.00 | | 1 274 805.00 | 990 285.00 |
UG - Financial | | | 284 520.00 | |
UJ - Exceptional | | | 990 285.00 | |
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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 | 990 178.00 | 990 178.00 | | 990 178.00 |
8E Income Taxes | 39 014 402.00 | 39 014 402.00 | | 39 014 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 352.00 | 60 352.00 | | 60 352.00 |
UX Other trade receivables | 82 485.00 | 82 485.00 | | 82 485.00 |
VB VAT | 38 673.00 | 38 673.00 | | 38 673.00 |
VP Miscellaneous | 38 940.00 | 38 940.00 | | 38 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 696.00 | 255 696.00 | | 255 696.00 |
VS Prepaid expenses | 68 522.00 | 68 522.00 | | 68 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 316.00 | 484 316.00 | | 484 316.00 |
VW VAT | 409 500.00 | 409 500.00 | | 409 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 474 433.00 | 40 474 433.00 | | 40 474 433.00 |
