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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 582.00 | 8 582.00 | | 8 582.00 |
AF Concessions, Patents and Similar Rights | 38 190.00 | 38 190.00 | | 38 190.00 |
BH Other financial assets | 66 794 676.00 | 6 275 098.00 | 60 519 578.00 | 66 794 676.00 |
BJ TOTAL (I) | 100 112 388.00 | 6 321 870.00 | 93 790 517.00 | 100 112 388.00 |
BX Customers and related accounts | 179 110.00 | | 179 110.00 | 179 110.00 |
BZ Other receivables | 92 448.00 | | 92 448.00 | 92 448.00 |
CF Cash and cash equivalents | 14 623 942.00 | | 14 623 942.00 | 14 623 942.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 14 897 024.00 | | 14 897 024.00 | 14 897 024.00 |
CO Grand total (0 to V) | 115 164 119.00 | 6 321 870.00 | 108 842 248.00 | 115 164 119.00 |
CU Other investments | 33 270 939.00 | | 33 270 939.00 | 33 270 939.00 |
CW Deferred expenses or loan issuance costs | 154 706.00 | | 154 706.00 | 154 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 442 489.00 | | | 63 442 489.00 |
DB Share, merger, contribution premiums, etc. | 557 522.00 | | | 557 522.00 |
DD Legal reserve (1) | 1 545 494.00 | | | 1 545 494.00 |
DG Other reserves | 12 978 804.00 | | | 12 978 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 723.00 | | | 543 723.00 |
DK Regulated provisions | 60 808.00 | | | 60 808.00 |
DL TOTAL (I) | 79 128 842.00 | | | 79 128 842.00 |
DP Provisions for Risks | 135.00 | | | 135.00 |
DR TOTAL (IV) | 135.00 | | | 135.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773 524.00 | | | 7 773 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 836 013.00 | | | 21 836 013.00 |
DX Trade payables and related accounts | 77 453.00 | | | 77 453.00 |
DY Tax and social security liabilities | 26 280.00 | | | 26 280.00 |
EC TOTAL (IV) | 29 713 271.00 | | | 29 713 271.00 |
EE Grand total (I to V) | 108 842 248.00 | | | 108 842 248.00 |
EG Accrued income and payables due within one year | 22 241 966.00 | | | 22 241 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | | | 1 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 275.00 | | 28 275.00 | 28 275.00 |
FG Production sold - services | 38 283.00 | | 38 283.00 | 38 283.00 |
FJ Net sales | 66 558.00 | | 66 558.00 | 66 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FR Total operating income (I) | | | 68 900.00 | |
FW Other purchases and external expenses | | | 72 195.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FZ Social Security Contributions | | | -1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 321.00 | |
GE Other Expenses | | | -9 481.00 | |
GF Total Operating Expenses (II) | | | 92 295.00 | |
GG - OPERATING RESULT (I - II) | | | -23 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 272 832.00 | |
GP Total financial income (V) | | | 3 272 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 340 098.00 | |
GR Interest and similar expenses | | | 315 050.00 | |
GU Total financial expenses (VI) | | | 2 655 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
HG Exceptional depreciation and provisions | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 20 400.00 | | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 400.00 | | | -20 400.00 |
HK Income tax | 30 163.00 | | | 30 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 732.00 | | | 3 341 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 008.00 | | | 2 798 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 723.00 | | | 543 723.00 |
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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 | 100 112 388.00 | | | 100 112 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 582.00 | | | 8 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 065 615.00 | |
I4 DECREASES Grand Total | | | 100 112 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 582.00 | |
IO DECREASES Total including other intangible assets | | | 38 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 190.00 | | | 38 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 065 615.00 | | | 100 065 615.00 |
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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 | 45 739.00 | 1 032.00 | | 45 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 582.00 | | | 8 582.00 |
PE DEPRECIATION Total including other intangible assets | 37 157.00 | 1 032.00 | | 37 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 275 098.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 408.00 | 20 400.00 | | 40 408.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135.00 | | | 135.00 |
7B Total provisions for depreciation | 3 935 000.00 | 2 340 098.00 | | 3 935 000.00 |
7C Grand total | 3 975 543.00 | 2 360 498.00 | | 3 975 543.00 |
UG - Financial | | 2 340 098.00 | | |
UJ - Exceptional | | 20 400.00 | | |
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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 | 77 453.00 | 77 453.00 | | 77 453.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
UX Other trade receivables | 179 110.00 | 179 110.00 | | 179 110.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VC Group and associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VG Loans with a maturity of up to one year at origin | 7 773 524.00 | 302 219.00 | 1 204 329.00 | 7 773 524.00 |
VI Group and Associates | 21 836 013.00 | 21 836 013.00 | | 21 836 013.00 |
VK Loans repaid during the year | 301 082.00 | | | 301 082.00 |
VP Miscellaneous | 84 752.00 | 84 752.00 | | 84 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 507.00 | 13 507.00 | | 13 507.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 081.00 | 273 081.00 | | 273 081.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 713 271.00 | 22 241 966.00 | 1 204 329.00 | 29 713 271.00 |
