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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) | 101 393 348.00 | | 101 393 348.00 | 101 393 348.00 |
BZ Other receivables | 407 143.00 | | 407 143.00 | 407 143.00 |
CF Cash and cash equivalents | 108 915.00 | | 108 915.00 | 108 915.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 521 400.00 | | 521 400.00 | 521 400.00 |
CO Grand total (0 to V) | 101 914 748.00 | | 101 914 748.00 | 101 914 748.00 |
CU Other investments | 101 393 348.00 | | 101 393 348.00 | 101 393 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 089 449.00 | | | 48 089 449.00 |
DB Share, merger, contribution premiums, etc. | 20 134 837.00 | | | 20 134 837.00 |
DD Legal reserve (1) | 1 333 711.00 | | | 1 333 711.00 |
DH Retained earnings | 15 375 274.00 | | | 15 375 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942 744.00 | | | 2 942 744.00 |
DK Regulated provisions | 1 819 448.00 | | | 1 819 448.00 |
DL TOTAL (I) | 89 695 464.00 | | | 89 695 464.00 |
DP Provisions for Risks | 286 205.00 | | | 286 205.00 |
DR TOTAL (IV) | 286 205.00 | | | 286 205.00 |
DU Loans and Debts from Credit Institutions (3) | 11 850 658.00 | | | 11 850 658.00 |
EA Other liabilities | 82 420.00 | | | 82 420.00 |
EC TOTAL (IV) | 11 933 079.00 | | | 11 933 079.00 |
EE Grand total (I to V) | 101 914 748.00 | | | 101 914 748.00 |
EG Accrued income and payables due within one year | 3 243 079.00 | | | 3 243 079.00 |
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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 | | | 57 941.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 58 306.00 | |
GG - OPERATING RESULT (I - II) | | | -58 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 319 132.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 3 319 471.00 | |
GR Interest and similar expenses | | | 318 419.00 | |
GU Total financial expenses (VI) | | | 318 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 203.00 | | | 12 203.00 |
HD Total exceptional income (VII) | 12 203.00 | | | 12 203.00 |
HE Exceptional expenses on management operations | 12 204.00 | | | 12 204.00 |
HH Total exceptional expenses (VIII) | 12 204.00 | | | 12 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 674.00 | | | 3 331 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 930.00 | | | 388 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942 744.00 | | | 2 942 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 298.00 | | -12.00 | 298.00 |
7C Grand total | 298.00 | | -12.00 | 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412.00 | 77.00 | 335.00 | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 933.00 | 3 243.00 | 8 690.00 | 11 933.00 |
