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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 | | | | |
BH Other financial assets | 2 423 387.00 | | 2 423 387.00 | 2 423 387.00 |
BJ TOTAL (I) | 2 501 606.00 | | 2 501 606.00 | 2 501 606.00 |
BZ Other receivables | 119 959 146.00 | | 119 959 146.00 | 119 959 146.00 |
CF Cash and cash equivalents | 20 845.00 | | 20 845.00 | 20 845.00 |
CJ TOTAL (II) | 119 979 991.00 | | 119 979 991.00 | 119 979 991.00 |
CO Grand total (0 to V) | 122 481 597.00 | | 122 481 597.00 | 122 481 597.00 |
CU Other investments | 78 219.00 | | 78 219.00 | 78 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 101 257 681.00 | 101 257 681.00 | | 101 257 681.00 |
DD Legal reserve (1) | 1 098 750.00 | 1 098 750.00 | | 1 098 750.00 |
DG Other reserves | 4 131 694.00 | 4 131 694.00 | | 4 131 694.00 |
DH Retained earnings | 2 632 940.00 | 2 711 481.00 | | 2 632 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 139.00 | -78 541.00 | | 596 139.00 |
DL TOTAL (I) | 119 717 203.00 | 119 121 064.00 | | 119 717 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 393.00 | | |
DX Trade payables and related accounts | 3 751.00 | 3 600.00 | | 3 751.00 |
EA Other liabilities | 2 760 643.00 | 3 171 075.00 | | 2 760 643.00 |
EC TOTAL (IV) | 2 764 394.00 | 3 175 068.00 | | 2 764 394.00 |
EE Grand total (I to V) | 122 481 597.00 | 122 296 132.00 | | 122 481 597.00 |
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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 | | | 10 790.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 11 007.00 | |
GG - OPERATING RESULT (I - II) | | | -11 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 035.00 | |
GL Other interest and similar income | | | 800 246.00 | |
GP Total financial income (V) | | | 913 281.00 | |
GR Interest and similar expenses | | | 18 358.00 | |
GU Total financial expenses (VI) | | | 18 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 884.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 4 884.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 884.00 | | |
HK Income tax | 287 777.00 | 716 488.00 | | 287 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 281.00 | 651 550.00 | | 949 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 142.00 | 730 091.00 | | 353 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 139.00 | -78 541.00 | | 596 139.00 |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760 643.00 | 2 760 643.00 | | 2 760 643.00 |
VP Miscellaneous | 119 959 146.00 | | | 119 959 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 959 146.00 | 119 959 146.00 | | 119 959 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 394.00 | 2 764 394.00 | | 2 764 394.00 |
