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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 807 178.00 | 489 654.00 | 16 317 523.00 | 16 807 178.00 |
BH Other financial assets | 155 748.00 | | 155 748.00 | 155 748.00 |
BJ TOTAL (I) | 52 380 024.00 | 6 151 101.00 | 46 228 923.00 | 52 380 024.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 837 518.00 | 9 713.00 | 827 805.00 | 837 518.00 |
CF Cash and cash equivalents | 1 831 880.00 | | 1 831 880.00 | 1 831 880.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 697 648.00 | 9 713.00 | 2 687 934.00 | 2 697 648.00 |
CO Grand total (0 to V) | 55 077 671.00 | 6 160 814.00 | 48 916 857.00 | 55 077 671.00 |
CU Other investments | 35 417 098.00 | 5 661 446.00 | 29 755 652.00 | 35 417 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100 540.00 | | | 100 540.00 |
DD Legal reserve (1) | 250 409.00 | | | 250 409.00 |
DH Retained earnings | 3 499 434.00 | | | 3 499 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946 523.00 | | | 8 946 523.00 |
DL TOTAL (I) | 21 796 907.00 | | | 21 796 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 33 212.00 | | | 33 212.00 |
DY Tax and social security liabilities | 7 778.00 | | | 7 778.00 |
EA Other liabilities | 27 076 909.00 | | | 27 076 909.00 |
EC TOTAL (IV) | 27 119 951.00 | | | 27 119 951.00 |
EE Grand total (I to V) | 48 916 857.00 | | | 48 916 857.00 |
EG Accrued income and payables due within one year | 27 119 951.00 | | | 27 119 951.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FQ Other income | | | 214 200.00 | |
FR Total operating income (I) | | | 291 200.00 | |
FW Other purchases and external expenses | | | 99 262.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
GE Other Expenses | | | 69 633.00 | |
GF Total Operating Expenses (II) | | | 176 392.00 | |
GG - OPERATING RESULT (I - II) | | | 114 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 346.00 | |
GK Income from other securities and fixed asset receivables | | | 490 139.00 | |
GL Other interest and similar income | | | 41 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 156 727.00 | |
GO Net income from sales of marketable securities | | | 281 759.00 | |
GP Total financial income (V) | | | 2 037 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 954 970.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 1 958 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 841 441.00 | | | 26 841 441.00 |
HD Total exceptional income (VII) | 26 841 441.00 | | | 26 841 441.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 17 781 064.00 | | | 17 781 064.00 |
HH Total exceptional expenses (VIII) | 17 781 065.00 | | | 17 781 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 060 376.00 | | | 9 060 376.00 |
HK Income tax | 307 159.00 | | | 307 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 169 796.00 | | | 29 169 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 223 273.00 | | | 20 223 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946 523.00 | | | 8 946 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 774 645.00 | 1 203 172.00 | 301 737.00 | 774 645.00 |
6X Other provisions for depreciation | 9 713.00 | | | 9 713.00 |
7B Total provisions for depreciation | 2 844 406.00 | 2 973 902.00 | 455 737.00 | 2 844 406.00 |
7C Grand total | 2 844 406.00 | 2 973 902.00 | 455 737.00 | 2 844 406.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 495.00 | 36 495.00 | | 36 495.00 |
UT Other financial assets | 146 157.00 | 146 157.00 | | 146 157.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VC Group and associates | 1 020 514.00 | 1 020 514.00 | | 1 020 514.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 26 769 750.00 | 26 769 750.00 | | 26 769 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 755.00 | 20 755.00 | | 20 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 467.00 | 1 191 467.00 | | 1 191 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 807 745.00 | 26 807 745.00 | | 26 807 745.00 |
