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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 | 70 637 472.00 | | 70 637 472.00 | 70 637 472.00 |
BJ TOTAL (I) | 70 637 472.00 | | 70 637 472.00 | 70 637 472.00 |
BZ Other receivables | 624 802.00 | | 624 802.00 | 624 802.00 |
CJ TOTAL (II) | 624 802.00 | | 624 802.00 | 624 802.00 |
CO Grand total (0 to V) | 71 262 274.00 | | 71 262 274.00 | 71 262 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 035 843.00 | 30 035 843.00 | | 30 035 843.00 |
DB Share, merger, contribution premiums, etc. | 299 711.00 | 299 711.00 | | 299 711.00 |
DD Legal reserve (1) | 3 003 694.00 | 3 003 694.00 | | 3 003 694.00 |
DH Retained earnings | 5 439.00 | 86 062.00 | | 5 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 910 132.00 | 38 207 817.00 | | 37 910 132.00 |
DL TOTAL (I) | 71 254 818.00 | 71 633 127.00 | | 71 254 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 7 326.00 | 7 068.00 | | 7 326.00 |
DY Tax and social security liabilities | | 21 987.00 | | |
EA Other liabilities | 130.00 | 975 288.00 | | 130.00 |
EC TOTAL (IV) | 7 455.00 | 1 004 345.00 | | 7 455.00 |
EE Grand total (I to V) | 71 262 274.00 | 72 637 472.00 | | 71 262 274.00 |
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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 | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | 21 881.00 | |
GE Other Expenses | | | 18 289.00 | |
GF Total Operating Expenses (II) | | | 43 483.00 | |
GG - OPERATING RESULT (I - II) | | | -43 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 583 153.00 | |
GL Other interest and similar income | | | -1 461.00 | |
GP Total financial income (V) | | | 38 581 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 581 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 538 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628 078.00 | 632 043.00 | | 628 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 581 693.00 | 38 886 941.00 | | 38 581 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 561.00 | 679 124.00 | | 671 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 910 132.00 | 38 207 817.00 | | 37 910 132.00 |
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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 | 7 326.00 | 7 325.00 | | 7 326.00 |
UP Loans | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
VC Group and associates | 617 511.00 | | | 617 511.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 3 965.00 | | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 624 802.00 | 53 624 802.00 | | 53 624 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456.00 | 7 456.00 | | 7 456.00 |
