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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 617 750.00 | 13 642 873.00 | 11 974 876.00 | 25 617 750.00 |
BH Other financial assets | 27 055 750.00 | 322 385.00 | 26 733 364.00 | 27 055 750.00 |
BJ TOTAL (I) | 52 673 499.00 | 13 965 259.00 | 38 708 241.00 | 52 673 499.00 |
BX Customers and related accounts | 162 606.00 | 95 248.00 | 67 358.00 | 162 606.00 |
BZ Other receivables | 62 435 211.00 | 4 670.00 | 62 430 541.00 | 62 435 211.00 |
CD Marketable securities | 6 441.00 | 6 441.00 | | 6 441.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 62 604 659.00 | 106 359.00 | 62 498 300.00 | 62 604 659.00 |
CO Grand total (0 to V) | 115 278 158.00 | 14 071 618.00 | 101 206 540.00 | 115 278 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 901 087.00 | 97 064 404.00 | | 98 901 087.00 |
DK Regulated provisions | 98 901 087.00 | 97 064 404.00 | | 98 901 087.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 067.00 | 28 141.00 | | 31 067.00 |
DX Trade payables and related accounts | 65 581.00 | 190 637.00 | | 65 581.00 |
DY Tax and social security liabilities | 36 180.00 | 63 026.00 | | 36 180.00 |
DZ Fixed asset liabilities and related accounts | 1 180 363.00 | 729 638.00 | | 1 180 363.00 |
EA Other liabilities | 985 263.00 | 979 910.00 | | 985 263.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 2 298 454.00 | 2 051 353.00 | | 2 298 454.00 |
EE Grand total (I to V) | 101 206 540.00 | 99 122 757.00 | | 101 206 540.00 |
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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 | | | 1 203 065.00 | |
FJ Net sales | | | 1 203 065.00 | |
FQ Other income | | | 692 547.00 | |
FR Total operating income (I) | | | 1 895 612.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 455 561.00 | |
FX Taxes, duties, and similar payments | | | 388 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 413.00 | |
GE Other Expenses | | | 15 366.00 | |
GF Total Operating Expenses (II) | | | 1 273 364.00 | |
GG - OPERATING RESULT (I - II) | | | 622 248.00 | |
GP Total financial income (V) | | | 2 084 011.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 456 119.00 | 6 008 727.00 | | 456 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 119.00 | 6 008 727.00 | | 456 119.00 |
HK Income tax | 887 709.00 | 853 017.00 | | 887 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 742.00 | 8 192 951.00 | | 4 435 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 073.00 | 3 737 930.00 | | 2 161 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274 669.00 | 4 455 021.00 | | 2 274 669.00 |
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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 | 12 474 579.00 | 342 051.00 | | 12 474 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 474 579.00 | 342 051.00 | | 12 474 579.00 |
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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 | 2 306 501.00 | 147 903.00 | 585 890.00 | 2 306 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6E on fixed assets – tangible | 548 929.00 | 282 611.00 | 5 296.00 | 548 929.00 |
6T Receivables | 33 717.00 | 72 362.00 | 10 831.00 | 33 717.00 |
6X Other provisions for depreciation | 6 441.00 | | | 6 441.00 |
7B Total provisions for depreciation | 1 115 721.00 | 354 973.00 | 220 375.00 | 1 115 721.00 |
7C Grand total | 3 429 222.00 | 502 876.00 | 596 721.00 | 3 429 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 362.00 | 10 831.00 | |
UG - Financial | | | 204 248.00 | |
UJ - Exceptional | | 430 514.00 | 591 185.00 | |
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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 | 30 481.00 | | | 30 481.00 |
8B Suppliers and Related Accounts | 65 581.00 | 65 581.00 | | 65 581.00 |
8D Social Security and Other Social Organizations | 36 180.00 | 36 180.00 | | 36 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 180 363.00 | 1 180 363.00 | | 1 180 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 484.00 | 96 484.00 | | 96 484.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 888 779.00 | 888 779.00 | | 888 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 454.00 | 2 267 973.00 | | 2 298 454.00 |
