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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 | | | | |
BJ TOTAL (I) | 138 411 443.00 | | 138 411 443.00 | 138 411 443.00 |
BZ Other receivables | 371 407.00 | | 371 407.00 | 371 407.00 |
CD Marketable securities | 3 458 515.00 | | 3 458 515.00 | 3 458 515.00 |
CF Cash and cash equivalents | 117 964.00 | | 117 964.00 | 117 964.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 3 951 947.00 | | 3 951 947.00 | 3 951 947.00 |
CO Grand total (0 to V) | 142 363 390.00 | | 142 363 390.00 | 142 363 390.00 |
CU Other investments | 138 411 443.00 | | 138 411 443.00 | 138 411 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 288 278.00 | 5 405 090.00 | | 5 288 278.00 |
DB Share, merger, contribution premiums, etc. | 43 732 371.00 | 47 113 128.00 | | 43 732 371.00 |
DD Legal reserve (1) | 528 828.00 | 540 509.00 | | 528 828.00 |
DH Retained earnings | 40 244 217.00 | 34 198 468.00 | | 40 244 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 510 495.00 | 6 045 749.00 | | 7 510 495.00 |
DL TOTAL (I) | 97 304 189.00 | 93 302 944.00 | | 97 304 189.00 |
DU Loans and Debts from Credit Institutions (3) | 45 005 790.00 | 47 503 392.00 | | 45 005 790.00 |
DX Trade payables and related accounts | 53 208.00 | 54 624.00 | | 53 208.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 45 059 202.00 | 47 558 220.00 | | 45 059 202.00 |
EE Grand total (I to V) | 142 363 390.00 | 140 861 164.00 | | 142 363 390.00 |
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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 | | | 69 057.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 70 144.00 | |
GG - OPERATING RESULT (I - II) | | | -70 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 797 459.00 | |
GO Net income from sales of marketable securities | | | 417.00 | |
GP Total financial income (V) | | | 7 797 876.00 | |
GR Interest and similar expenses | | | 780 320.00 | |
GT Net expenses on sales of marketable securities | | | 165.00 | |
GU Total financial expenses (VI) | | | 780 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 017 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 947 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768 698.00 | 25 800.00 | | 768 698.00 |
HD Total exceptional income (VII) | 768 698.00 | 25 800.00 | | 768 698.00 |
HF Exceptional expenses on capital transactions | 205 450.00 | 13 125.00 | | 205 450.00 |
HH Total exceptional expenses (VIII) | 205 450.00 | 13 125.00 | | 205 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 248.00 | 12 675.00 | | 563 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 574.00 | 6 826 257.00 | | 8 566 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 079.00 | 780 508.00 | | 1 056 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 510 495.00 | 6 045 749.00 | | 7 510 495.00 |
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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 | 140 358 022.00 | | 326 862.00 | 140 358 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 273 440.00 | 138 411 443.00 | |
I4 DECREASES Grand Total | | 2 273 440.00 | 138 411 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 358 022.00 | | 326 862.00 | 140 358 022.00 |
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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 | 53 208.00 | 53 208.00 | | 53 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 5 790.00 | 5 790.00 | | 5 790.00 |
VH Loans with a maturity of more than one year at origin | 45 000 000.00 | 2 000 000.00 | 43 000 000.00 | 45 000 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 407.00 | | | 371 407.00 |
VS Prepaid expenses | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 468.00 | 375 468.00 | | 375 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 059 202.00 | 2 059 202.00 | 43 000 000.00 | 45 059 202.00 |
