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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 31 102 626.00 | | 31 102 626.00 | 31 102 626.00 |
BJ TOTAL (I) | 41 737 456.00 | | 41 737 456.00 | 41 737 456.00 |
BZ Other receivables | 1 485 840.00 | | 1 485 840.00 | 1 485 840.00 |
CF Cash and cash equivalents | 3 669 216.00 | | 3 669 216.00 | 3 669 216.00 |
CJ TOTAL (II) | 5 155 056.00 | | 5 155 056.00 | 5 155 056.00 |
CO Grand total (0 to V) | 46 892 512.00 | | 46 892 512.00 | 46 892 512.00 |
CU Other investments | 634 830.00 | | 634 830.00 | 634 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 613 564.00 | 19 613 564.00 | | 19 613 564.00 |
DD Legal reserve (1) | 874 205.00 | 558 275.00 | | 874 205.00 |
DF Regulated reserves (1) | 12 580 949.00 | 6 657 031.00 | | 12 580 949.00 |
DH Retained earnings | -78 744.00 | -78 744.00 | | -78 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 827 826.00 | 6 318 591.00 | | 7 827 826.00 |
DL TOTAL (I) | 40 817 800.00 | 33 068 717.00 | | 40 817 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 009 444.00 | 10 018 889.00 | | 5 009 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 617.00 | 1 368 804.00 | | 1 049 617.00 |
DX Trade payables and related accounts | 15 651.00 | 22 969.00 | | 15 651.00 |
EC TOTAL (IV) | 6 074 712.00 | 11 410 662.00 | | 6 074 712.00 |
EE Grand total (I to V) | 46 892 512.00 | 44 479 379.00 | | 46 892 512.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 782.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 33 883.00 | |
GG - OPERATING RESULT (I - II) | | | -33 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 567 152.00 | |
GP Total financial income (V) | | | 7 567 152.00 | |
GR Interest and similar expenses | | | 141 667.00 | |
GU Total financial expenses (VI) | | | 141 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 425 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 391 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HK Income tax | -436 223.00 | -201 010.00 | | -436 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 160.00 | 6 460 031.00 | | 7 567 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -260 657.00 | 141 440.00 | | -260 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 827 826.00 | 6 318 591.00 | | 7 827 826.00 |
