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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 | 114 687 824.00 | 30 803 618.00 | 83 884 206.00 | 114 687 824.00 |
BJ TOTAL (I) | 114 687 824.00 | 30 803 618.00 | 83 884 206.00 | 114 687 824.00 |
BX Customers and related accounts | 149 285.00 | | 149 285.00 | 149 285.00 |
BZ Other receivables | 42 286 909.00 | | 42 286 909.00 | 42 286 909.00 |
CF Cash and cash equivalents | 328 210.00 | | 328 210.00 | 328 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 764 404.00 | | 42 764 404.00 | 42 764 404.00 |
CO Grand total (0 to V) | 157 452 228.00 | 30 803 618.00 | 126 648 610.00 | 157 452 228.00 |
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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 | 15 883 839.00 | 15 630 780.00 | | 15 883 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384 396.00 | 8 421 095.00 | | 6 384 396.00 |
DL TOTAL (I) | 100 216 989.00 | 102 000 630.00 | | 100 216 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 674.00 | 11 947 948.00 | | 2 153 674.00 |
DX Trade payables and related accounts | 193 835.00 | 171 746.00 | | 193 835.00 |
DY Tax and social security liabilities | 3 128.00 | 3 329.00 | | 3 128.00 |
EA Other liabilities | 24 080 983.00 | 23 235 624.00 | | 24 080 983.00 |
EC TOTAL (IV) | 26 431 621.00 | 35 358 647.00 | | 26 431 621.00 |
EE Grand total (I to V) | 126 648 610.00 | 137 359 278.00 | | 126 648 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 121 021.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 350.00 | |
GG - OPERATING RESULT (I - II) | | | -121 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 605 647.00 | |
GK Income from other securities and fixed asset receivables | | | 267 085.00 | |
GL Other interest and similar income | | | 481 028.00 | |
GP Total financial income (V) | | | 10 353 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 346 783.00 | |
GR Interest and similar expenses | | | 276 083.00 | |
GU Total financial expenses (VI) | | | 3 622 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 730 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 900.00 | 6 300.00 | | 18 900.00 |
HH Total exceptional expenses (VIII) | 18 908.00 | 6 303.00 | | 18 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -3.00 | | -8.00 |
HK Income tax | 225 141.00 | 162 548.00 | | 225 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 372 660.00 | 8 945 692.00 | | 10 372 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 264.00 | 524 597.00 | | 3 988 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 384 396.00 | 8 421 095.00 | | 6 384 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 065 000.00 | 3 347 000.00 | 608 000.00 | 28 065 000.00 |
7B Total provisions for depreciation | 28 065 000.00 | 3 347 000.00 | 608 000.00 | 28 065 000.00 |
7C Grand total | 28 065 000.00 | 3 347 000.00 | 608 000.00 | 28 065 000.00 |
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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 | 194 000.00 | 194 000.00 | | 194 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 42 287 000.00 | 42 287 000.00 | | 42 287 000.00 |
VG Loans with a maturity of up to one year at origin | 2 154 000.00 | 2 154 000.00 | | 2 154 000.00 |
VI Group and Associates | 24 081 000.00 | 24 081 000.00 | | 24 081 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 287 000.00 | 42 287 000.00 | | 42 287 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 432 000.00 | 26 432 000.00 | | 26 432 000.00 |
