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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 | 161 375 352.00 | | 161 375 352.00 | 161 375 352.00 |
BJ TOTAL (I) | 161 375 352.00 | | 161 375 352.00 | 161 375 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
CF Cash and cash equivalents | 204 673.00 | | 204 673.00 | 204 673.00 |
CJ TOTAL (II) | 216 898.00 | | 216 898.00 | 216 898.00 |
CN Currency translation adjustments (V) | 75 506.00 | | 75 506.00 | 75 506.00 |
CO Grand total (0 to V) | 161 667 756.00 | | 161 667 756.00 | 161 667 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 163 680.00 | 111 432 838.00 | | 113 163 680.00 |
DB Share, merger, contribution premiums, etc. | 13 104 779.00 | 12 501 109.00 | | 13 104 779.00 |
DD Legal reserve (1) | 399 405.00 | 270 158.00 | | 399 405.00 |
DF Regulated reserves (1) | | 374 360.00 | | |
DG Other reserves | 5 799 525.00 | 3 299 525.00 | | 5 799 525.00 |
DH Retained earnings | 418 649.00 | 462 961.00 | | 418 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091 352.00 | 2 584 934.00 | | 3 091 352.00 |
DL TOTAL (I) | 135 977 390.00 | 130 925 886.00 | | 135 977 390.00 |
DP Provisions for Risks | 75 506.00 | | | 75 506.00 |
DQ Provisions for Expenses | 10 387.00 | 2 309.00 | | 10 387.00 |
DR TOTAL (IV) | 85 893.00 | 2 309.00 | | 85 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 975 223.00 | 29 546 298.00 | | 24 975 223.00 |
DX Trade payables and related accounts | 57 600.00 | 39 369.00 | | 57 600.00 |
DY Tax and social security liabilities | 571 650.00 | 351 437.00 | | 571 650.00 |
EC TOTAL (IV) | 25 604 473.00 | 29 937 104.00 | | 25 604 473.00 |
EE Grand total (I to V) | 161 667 756.00 | 160 865 299.00 | | 161 667 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 853 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 508.00 | |
FW Other purchases and external expenses | | | 35 185.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 586 662.00 | |
GE Other Expenses | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | -200 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 291 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091 352.00 | 2 584 934.00 | | 3 091 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 309.00 | 83 584.00 | | 2 309.00 |
7C Grand total | 2 309.00 | 83 584.00 | | 2 309.00 |
UE of which provisions and reversals: - Operating | | 8 078.00 | | |
UG - Financial | | 75 506.00 | | |
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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 | 57 600.00 | 57 600.00 | | 57 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 975 223.00 | 24 975 223.00 | | 24 975 223.00 |
UL Receivables related to investments | 3 892 467.00 | 3 892 467.00 | | 3 892 467.00 |
VC Group and associates | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 692.00 | 3 904 692.00 | | 3 904 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 604 473.00 | 25 604 473.00 | | 25 604 473.00 |
