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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BH Other financial assets | 117 925 641.00 | 28 359 813.00 | 89 565 828.00 | 117 925 641.00 |
BJ TOTAL (I) | 117 925 641.00 | 28 359 813.00 | 89 565 828.00 | 117 925 641.00 |
BX Customers and related accounts | 134 153.00 | | 134 153.00 | 134 153.00 |
BZ Other receivables | 41 496 170.00 | | 41 496 170.00 | 41 496 170.00 |
CF Cash and cash equivalents | 69 207.00 | | 69 207.00 | 69 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 699 531.00 | | 41 699 531.00 | 41 699 531.00 |
CO Grand total (0 to V) | 159 625 172.00 | 28 359 813.00 | 131 265 358.00 | 159 625 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 344 292.00 | 65 344 292.00 | | 65 344 292.00 |
DB Share, merger, contribution premiums, etc. | 6 070 034.00 | 6 070 034.00 | | 6 070 034.00 |
DD Legal reserve (1) | 6 534 429.00 | 6 534 429.00 | | 6 534 429.00 |
DG Other reserves | 17 142 479.00 | 44 113.00 | | 17 142 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435 199.00 | 17 098 366.00 | | 2 435 199.00 |
DL TOTAL (I) | 97 526 433.00 | 95 091 234.00 | | 97 526 433.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305 169.00 | 13 348 257.00 | | 6 305 169.00 |
DX Trade payables and related accounts | 155 855.00 | 187 511.00 | | 155 855.00 |
DY Tax and social security liabilities | 4 303.00 | 3 474.00 | | 4 303.00 |
EA Other liabilities | 27 273 598.00 | 35 463 044.00 | | 27 273 598.00 |
EC TOTAL (IV) | 33 738 925.00 | 49 002 286.00 | | 33 738 925.00 |
EE Grand total (I to V) | 131 265 358.00 | 144 093 520.00 | | 131 265 358.00 |
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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 | | | 51 774.00 | |
FR Total operating income (I) | | | 51 774.00 | |
FW Other purchases and external expenses | | | 40 613.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 41 339.00 | |
GG - OPERATING RESULT (I - II) | | | 10 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 468 642.00 | |
GK Income from other securities and fixed asset receivables | | | 508 568.00 | |
GL Other interest and similar income | | | 30 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 609 796.00 | |
GP Total financial income (V) | | | 11 617 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 698 080.00 | |
GR Interest and similar expenses | | | 521 935.00 | |
GU Total financial expenses (VI) | | | 10 220 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 834 701.00 | 880 565.00 | | 6 834 701.00 |
HH Total exceptional expenses (VIII) | 5 624 574.00 | 229 643.00 | | 5 624 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210 127.00 | 650 923.00 | | 1 210 127.00 |
HK Income tax | 183 186.00 | 92 686.00 | | 183 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 504 312.00 | 18 690 155.00 | | 18 504 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 069 113.00 | 1 591 789.00 | | 16 069 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435 199.00 | 17 098 366.00 | | 2 435 199.00 |
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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 | 156 000.00 | 156 000.00 | | 156 000.00 |
VG Loans with a maturity of up to one year at origin | 6 305 000.00 | 6 305 000.00 | | 6 305 000.00 |
VI Group and Associates | 27 274 000.00 | 27 274 000.00 | | 27 274 000.00 |
VP Miscellaneous | 41 496 000.00 | 41 496 000.00 | | 41 496 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 496 000.00 | 41 496 000.00 | | 41 496 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 739 000.00 | 33 739 000.00 | | 33 739 000.00 |
