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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 278 168.00 | | 152 278 168.00 | 152 278 168.00 |
BX Customers and related accounts | 14 735.00 | | 14 735.00 | 14 735.00 |
BZ Other receivables | 1 466 940.00 | | 1 466 940.00 | 1 466 940.00 |
CF Cash and cash equivalents | 53 276.00 | | 53 276.00 | 53 276.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 1 537 284.00 | | 1 537 284.00 | 1 537 284.00 |
CO Grand total (0 to V) | 153 815 453.00 | | 153 815 453.00 | 153 815 453.00 |
CU Other investments | 152 278 168.00 | | 152 278 168.00 | 152 278 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 333 000.00 | 134 981 000.00 | | 126 333 000.00 |
DB Share, merger, contribution premiums, etc. | | 10 770 606.00 | | |
DD Legal reserve (1) | 12 633 300.00 | | | 12 633 300.00 |
DG Other reserves | 6 699 709.00 | | | 6 699 709.00 |
DH Retained earnings | | -9 148 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | 8 562 456.00 | | 22 026.00 |
DL TOTAL (I) | 145 688 035.00 | 145 166 009.00 | | 145 688 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 403 024.00 | | |
DX Trade payables and related accounts | 4 992.00 | 2 290.00 | | 4 992.00 |
DY Tax and social security liabilities | 1 027 407.00 | | | 1 027 407.00 |
EA Other liabilities | 7 095 017.00 | 3 700 000.00 | | 7 095 017.00 |
EC TOTAL (IV) | 8 127 417.00 | 6 105 315.00 | | 8 127 417.00 |
EE Grand total (I to V) | 153 815 453.00 | 151 271 325.00 | | 153 815 453.00 |
EG Accrued income and payables due within one year | 8 127 417.00 | 6 105 315.00 | | 8 127 417.00 |
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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 | | | 40 241.00 | |
FR Total operating income (I) | | | 40 241.00 | |
FW Other purchases and external expenses | | | 80 844.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 80 973.00 | |
GG - OPERATING RESULT (I - II) | | | -40 732.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 219.00 | |
GR Interest and similar expenses | | | 8 899.00 | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 439.00 | | | -62 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 460.00 | 8 636 486.00 | | 49 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 434.00 | 74 029.00 | | 27 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | 8 562 456.00 | | 22 026.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127.00 | 8 127.00 | | 8 127.00 |
