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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) | 66 648 863.00 | | 66 648 863.00 | 66 648 863.00 |
BZ Other receivables | 157 146.00 | 38 664.00 | 118 482.00 | 157 146.00 |
CF Cash and cash equivalents | 803 564.00 | | 803 564.00 | 803 564.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 963 071.00 | 38 664.00 | 924 407.00 | 963 071.00 |
CO Grand total (0 to V) | 67 611 934.00 | 38 664.00 | 67 573 270.00 | 67 611 934.00 |
CU Other investments | 66 648 863.00 | | 66 648 863.00 | 66 648 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 640.00 | 1 410 640.00 | | 1 410 640.00 |
DB Share, merger, contribution premiums, etc. | 14 083 486.00 | 14 083 486.00 | | 14 083 486.00 |
DD Legal reserve (1) | 141 064.00 | 141 064.00 | | 141 064.00 |
DG Other reserves | 4 660 653.00 | 2 992 573.00 | | 4 660 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 888.00 | 1 668 081.00 | | 1 079 888.00 |
DK Regulated provisions | 18 251.00 | 16 000.00 | | 18 251.00 |
DL TOTAL (I) | 21 393 982.00 | 20 311 843.00 | | 21 393 982.00 |
DM Proceeds from equity securities issues | 41 799 392.00 | | | 41 799 392.00 |
DO TOTAL (II) | 41 799 392.00 | | | 41 799 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 771 429.00 | 4 714 286.00 | | 3 771 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 149.00 | | | 432 149.00 |
DX Trade payables and related accounts | 171 775.00 | 14 454.00 | | 171 775.00 |
DY Tax and social security liabilities | 4 024.00 | 1 091.00 | | 4 024.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 4 379 896.00 | 4 729 831.00 | | 4 379 896.00 |
EE Grand total (I to V) | 67 573 270.00 | 25 041 674.00 | | 67 573 270.00 |
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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 | | | 173 019.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 865.00 | |
GG - OPERATING RESULT (I - II) | | | -174 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796 133.00 | |
GL Other interest and similar income | | | 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 796 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 539 350.00 | |
GU Total financial expenses (VI) | | | 539 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 422.00 | | |
HB Exceptional income from capital transactions | | 558 777.00 | | |
HD Total exceptional income (VII) | | 561 199.00 | | |
HF Exceptional expenses on capital transactions | | 462 897.00 | | |
HG Exceptional depreciation and provisions | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | 462 897.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | 98 303.00 | | -2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 353.00 | 2 332 767.00 | | 1 796 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 465.00 | 664 686.00 | | 716 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 888.00 | 1 668 081.00 | | 1 079 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 000.00 | 2 251.00 | | 16 000.00 |
6X Other provisions for depreciation | 38 664.00 | | | 38 664.00 |
7B Total provisions for depreciation | 38 664.00 | | | 38 664.00 |
7C Grand total | 54 664.00 | 2 251.00 | | 54 664.00 |
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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 | 429 446.00 | 171 778.00 | | 429 446.00 |
8B Suppliers and Related Accounts | 171 775.00 | 171 775.00 | | 171 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VB VAT | 6 979.00 | | | 6 979.00 |
VC Group and associates | 150 167.00 | | | 150 167.00 |
VH Loans with a maturity of more than one year at origin | 3 771 429.00 | 942 857.00 | 2 828 572.00 | 3 771 429.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 506.00 | 38 664.00 | 120 842.00 | 159 506.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 896.00 | 1 293 657.00 | 2 828 572.00 | 4 379 896.00 |
