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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 198 573.00 | | 1 198 573.00 | 1 198 573.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 16 331 531.00 | 3 706 046.00 | 12 625 485.00 | 16 331 531.00 |
BZ Other receivables | 1 807 261.00 | | 1 807 261.00 | 1 807 261.00 |
CF Cash and cash equivalents | 398 928.00 | | 398 928.00 | 398 928.00 |
CJ TOTAL (II) | 2 206 189.00 | | 2 206 189.00 | 2 206 189.00 |
CO Grand total (0 to V) | 18 537 720.00 | 3 706 046.00 | 14 831 674.00 | 18 537 720.00 |
CU Other investments | 15 131 376.00 | 3 706 046.00 | 11 425 330.00 | 15 131 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 447.00 | | | 31 447.00 |
DD Legal reserve (1) | 38 114.00 | | | 38 114.00 |
DE Statutory or contractual reserves | 11 011 798.00 | | | 11 011 798.00 |
DF Regulated reserves (1) | 2 734 431.00 | | | 2 734 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 733.00 | | | 292 733.00 |
DL TOTAL (I) | 14 108 523.00 | | | 14 108 523.00 |
DP Provisions for Risks | 642 495.00 | | | 642 495.00 |
DR TOTAL (IV) | 642 495.00 | | | 642 495.00 |
DX Trade payables and related accounts | 78 940.00 | | | 78 940.00 |
DY Tax and social security liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 80 656.00 | | | 80 656.00 |
EE Grand total (I to V) | 14 831 674.00 | | | 14 831 674.00 |
EG Accrued income and payables due within one year | 80 656.00 | | | 80 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 100 705.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 101 970.00 | |
GG - OPERATING RESULT (I - II) | | | -101 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 186.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 394 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 703.00 | | | 394 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 970.00 | | | 101 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 733.00 | | | 292 733.00 |
