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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) | 243 727 953.00 | 14 609 051.00 | 229 118 901.00 | 243 727 953.00 |
BX Customers and related accounts | 63 831.00 | 53 370.00 | 10 461.00 | 63 831.00 |
BZ Other receivables | 15 940 407.00 | | 15 940 407.00 | 15 940 407.00 |
CJ TOTAL (II) | 16 004 238.00 | 53 370.00 | 15 950 868.00 | 16 004 238.00 |
CO Grand total (0 to V) | 259 732 190.00 | 14 662 422.00 | 245 069 769.00 | 259 732 190.00 |
CU Other investments | 243 727 953.00 | 14 609 051.00 | 229 118 901.00 | 243 727 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 969 614.00 | 59 927 000.00 | | 112 969 614.00 |
DB Share, merger, contribution premiums, etc. | 106 085 228.00 | | | 106 085 228.00 |
DD Legal reserve (1) | 4 304 104.00 | 3 945 164.00 | | 4 304 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 489 512.00 | 7 178 804.00 | | 10 489 512.00 |
DL TOTAL (I) | 233 848 458.00 | 71 050 968.00 | | 233 848 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 199 754.00 | 44 755 650.00 | | 11 199 754.00 |
DX Trade payables and related accounts | 8 345.00 | 3 290.00 | | 8 345.00 |
DY Tax and social security liabilities | 13 212.00 | 13 212.00 | | 13 212.00 |
EC TOTAL (IV) | 11 221 311.00 | 44 772 242.00 | | 11 221 311.00 |
EE Grand total (I to V) | 245 069 769.00 | 115 823 210.00 | | 245 069 769.00 |
EG Accrued income and payables due within one year | 11 221 311.00 | 44 772 242.00 | | 11 221 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 39 968.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 40 044.00 | |
GG - OPERATING RESULT (I - II) | | | -40 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 046 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 199 449.00 | |
GP Total financial income (V) | | | 16 246 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 428 603.00 | |
GR Interest and similar expenses | | | 287 850.00 | |
GU Total financial expenses (VI) | | | 5 716 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 529 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 489 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 246 021.00 | 14 267 885.00 | | 16 246 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 509.00 | 7 089 081.00 | | 5 756 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 489 512.00 | 7 178 804.00 | | 10 489 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 199 447.00 | 11 199 447.00 | | 11 199 447.00 |
UX Other trade receivables | 63 831.00 | | | 63 831.00 |
VP Miscellaneous | 15 940 407.00 | | | 15 940 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 212.00 | 13 212.00 | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 004 238.00 | 16 004 238.00 | | 16 004 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 221 311.00 | 11 221 311.00 | | 11 221 311.00 |
