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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 | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 8 974 146.00 | | 8 974 146.00 | 8 974 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 917 151.00 | | 49 917 151.00 | 49 917 151.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 49 919 375.00 | | 49 919 375.00 | 49 919 375.00 |
CO Grand total (0 to V) | 58 893 521.00 | | 58 893 521.00 | 58 893 521.00 |
CU Other investments | 8 973 712.00 | | 8 973 712.00 | 8 973 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 22 658 179.00 | 22 658 179.00 | | 22 658 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634 624.00 | 4 421 904.00 | | 4 634 624.00 |
DL TOTAL (I) | 27 772 804.00 | 27 560 083.00 | | 27 772 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 085 921.00 | 29 859 097.00 | | 31 085 921.00 |
DW Advances and down payments received on current orders | | 1 208.00 | | |
DX Trade payables and related accounts | 15 485.00 | 32 647.00 | | 15 485.00 |
DY Tax and social security liabilities | 130.00 | 8 158.00 | | 130.00 |
DZ Fixed asset liabilities and related accounts | 19 181.00 | 20 216.00 | | 19 181.00 |
EA Other liabilities | | 963.00 | | |
EC TOTAL (IV) | 31 120 717.00 | 29 922 288.00 | | 31 120 717.00 |
EE Grand total (I to V) | 58 893 521.00 | 57 482 372.00 | | 58 893 521.00 |
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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 | | | 37 777.00 | |
FQ Other income | | | 98 090.00 | |
FR Total operating income (I) | | | 135 867.00 | |
FW Other purchases and external expenses | | | 899.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 962.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 966.00 | |
GG - OPERATING RESULT (I - II) | | | 130 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 566 355.00 | |
GP Total financial income (V) | | | 4 566 355.00 | |
GR Interest and similar expenses | | | 62 631.00 | |
GU Total financial expenses (VI) | | | 62 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 503 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 222.00 | 4 485 286.00 | | 4 702 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 597.00 | 63 382.00 | | 67 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634 624.00 | 4 421 904.00 | | 4 634 624.00 |
