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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 | 22 675 449.00 | | 22 675 449.00 | 22 675 449.00 |
BJ TOTAL (I) | 22 675 449.00 | | 22 675 449.00 | 22 675 449.00 |
BZ Other receivables | 26 153 394.00 | | 26 153 394.00 | 26 153 394.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 26 166 487.00 | | 26 166 487.00 | 26 166 487.00 |
CO Grand total (0 to V) | 48 841 936.00 | | 48 841 936.00 | 48 841 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 96 961.00 | 96 961.00 | | 96 961.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 1 259 818.00 | 1 259 818.00 | | 1 259 818.00 |
DH Retained earnings | 1 725.00 | -132 308.00 | | 1 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 638 331.00 | 6 261 588.00 | | 3 638 331.00 |
DL TOTAL (I) | 21 496 835.00 | 23 986 059.00 | | 21 496 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 450 907.00 | 27 952 803.00 | | 25 450 907.00 |
DX Trade payables and related accounts | 12 778.00 | 12 615.00 | | 12 778.00 |
DY Tax and social security liabilities | 1 881 416.00 | 68 176.00 | | 1 881 416.00 |
EC TOTAL (IV) | 27 345 100.00 | 28 033 594.00 | | 27 345 100.00 |
EE Grand total (I to V) | 48 841 936.00 | 52 019 653.00 | | 48 841 936.00 |
EI Including equity loans | 25 450 907.00 | | | 25 450 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 242.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 22 317.00 | |
GG - OPERATING RESULT (I - II) | | | -22 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 354 261.00 | |
GL Other interest and similar income | | | 84 970.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 439 230.00 | |
GR Interest and similar expenses | | | 249 146.00 | |
GU Total financial expenses (VI) | | | 249 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 190 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 529 436.00 | -243 086.00 | | 1 529 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 230.00 | 6 502 968.00 | | 5 439 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 899.00 | 241 380.00 | | 1 800 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 638 331.00 | 6 261 588.00 | | 3 638 331.00 |
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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 | 12 778.00 | | 12 778.00 | 12 778.00 |
VC Group and associates | 21 305 517.00 | | | 21 305 517.00 |
VI Group and Associates | 25 450 907.00 | 56 533.00 | 56 533.00 | 25 450 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847 877.00 | | | 4 847 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 153 394.00 | 4 864 160.00 | 21 289 234.00 | 26 153 394.00 |
VX Guaranteed Bonds | 1 881 416.00 | | 1 881 416.00 | 1 881 416.00 |
