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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 304 207.00 | | 304 207.00 | 304 207.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 31 988 315.00 | | 31 988 315.00 | 31 988 315.00 |
BZ Other receivables | 53 067 041.00 | 1 865.00 | 53 065 176.00 | 53 067 041.00 |
CF Cash and cash equivalents | 539 792.00 | | 539 792.00 | 539 792.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 53 606 922.00 | 1 865.00 | 53 605 057.00 | 53 606 922.00 |
CO Grand total (0 to V) | 85 595 238.00 | 1 865.00 | 85 593 373.00 | 85 595 238.00 |
CU Other investments | 31 680 534.00 | | 31 680 534.00 | 31 680 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 928 065.00 | 7 500 000.00 | | 23 928 065.00 |
DB Share, merger, contribution premiums, etc. | 14 796 331.00 | | | 14 796 331.00 |
DD Legal reserve (1) | 740 587.00 | 738 211.00 | | 740 587.00 |
DG Other reserves | 72 865.00 | 27 713.00 | | 72 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 225.00 | 47 528.00 | | 41 225.00 |
DL TOTAL (I) | 39 579 073.00 | 8 313 452.00 | | 39 579 073.00 |
DX Trade payables and related accounts | 54 896.00 | 8 582.00 | | 54 896.00 |
DY Tax and social security liabilities | | 1 158.00 | | |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 45 959 405.00 | 316 619.00 | | 45 959 405.00 |
EC TOTAL (IV) | 46 014 300.00 | 326 374.00 | | 46 014 300.00 |
EE Grand total (I to V) | 85 593 373.00 | 8 639 826.00 | | 85 593 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | 50 878.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
GF Total Operating Expenses (II) | | | 60 510.00 | |
GG - OPERATING RESULT (I - II) | | | -60 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 200.00 | |
GL Other interest and similar income | | | 83 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 158.00 | |
GP Total financial income (V) | | | 105 094.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 280.00 | 69 904.00 | | 105 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 055.00 | 22 375.00 | | 64 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 225.00 | 47 528.00 | | 41 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 865.00 | | | 1 865.00 |
7C Grand total | 1 865.00 | | | 1 865.00 |
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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 | 54 896.00 | 54 896.00 | | 54 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 959 405.00 | 45 959 405.00 | | 45 959 405.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 070 616.00 | 53 067 041.00 | 3 575.00 | 53 070 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 014 301.00 | 46 014 301.00 | | 46 014 301.00 |
