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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 561.00 | | 23 561.00 | 23 561.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 561.00 | | 99 561.00 | 99 561.00 |
BX Customers and related accounts | 232 876.00 | | 232 876.00 | 232 876.00 |
BZ Other receivables | 39 045.00 | | 39 045.00 | 39 045.00 |
CF Cash and cash equivalents | 1 505 134.00 | | 1 505 134.00 | 1 505 134.00 |
CJ TOTAL (II) | 1 777 056.00 | | 1 777 056.00 | 1 777 056.00 |
CO Grand total (0 to V) | 1 876 617.00 | | 1 876 617.00 | 1 876 617.00 |
CS Evaluated investments - equity method | 76 000.00 | | 76 000.00 | 76 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 000.00 | 7 000 000.00 | | 7 560 000.00 |
DD Legal reserve (1) | 70 300.00 | 47 650.00 | | 70 300.00 |
DF Regulated reserves (1) | 651 809.00 | 651 809.00 | | 651 809.00 |
DH Retained earnings | -355 577.00 | -785 921.00 | | -355 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 771.00 | 452 992.00 | | 862 771.00 |
DL TOTAL (I) | 1 791 751.00 | 7 368 980.00 | | 1 791 751.00 |
DR TOTAL (IV) | | 50 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 483 556.00 | | |
DX Trade payables and related accounts | 18 482.00 | 12 550.00 | | 18 482.00 |
EA Other liabilities | 66 384.00 | 3 706.00 | | 66 384.00 |
EC TOTAL (IV) | 84 866.00 | 1 499 812.00 | | 84 866.00 |
EE Grand total (I to V) | 1 876 617.00 | 8 919 387.00 | | 1 876 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 307 566.00 | |
FW Other purchases and external expenses | | | 254 730.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 258 805.00 | |
GG - OPERATING RESULT (I - II) | | | 48 760.00 | |
GP Total financial income (V) | | | 12 438 116.00 | |
GU Total financial expenses (VI) | | | 11 536 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 594.00 | | | 50 594.00 |
HH Total exceptional expenses (VIII) | 50 594.00 | | | 50 594.00 |
HK Income tax | 87 731.00 | 3 706.00 | | 87 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 771.00 | 452 992.00 | | 862 771.00 |
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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 | 18 482.00 | 18 482.00 | | 18 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 384.00 | 66 384.00 | | 66 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 921.00 | 271 921.00 | | 271 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 866.00 | 84 866.00 | | 84 866.00 |
