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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 78 091.00 | 78 091.00 | | 78 091.00 |
BJ TOTAL (I) | 181 092 229.00 | 61 094 157.00 | 119 998 072.00 | 181 092 229.00 |
BX Customers and related accounts | 57 054.00 | 19 982.00 | 37 072.00 | 57 054.00 |
BZ Other receivables | 27 495.00 | | 27 495.00 | 27 495.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 87 242.00 | 19 982.00 | 67 260.00 | 87 242.00 |
CO Grand total (0 to V) | 181 179 471.00 | 61 114 138.00 | 120 065 333.00 | 181 179 471.00 |
CU Other investments | 181 014 138.00 | 61 016 066.00 | 119 998 072.00 | 181 014 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 859 998.00 | 29 859 998.00 | | 29 859 998.00 |
DD Legal reserve (1) | 2 986 000.00 | 2 773 705.00 | | 2 986 000.00 |
DH Retained earnings | 9 753 698.00 | 10 666 447.00 | | 9 753 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 259 008.00 | 16 788 973.00 | | 16 259 008.00 |
DL TOTAL (I) | 58 858 704.00 | 60 089 123.00 | | 58 858 704.00 |
DP Provisions for Risks | 13 000.00 | 39 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 39 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 657.00 | 27 520.00 | | 26 657.00 |
DX Trade payables and related accounts | 37 973.00 | 142 013.00 | | 37 973.00 |
DY Tax and social security liabilities | 8 440.00 | 8 440.00 | | 8 440.00 |
EA Other liabilities | 61 120 558.00 | 62 863 939.00 | | 61 120 558.00 |
EC TOTAL (IV) | 61 193 629.00 | 63 041 912.00 | | 61 193 629.00 |
EE Grand total (I to V) | 120 065 333.00 | 123 170 036.00 | | 120 065 333.00 |
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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 | | | 24 764.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 24 919.00 | |
GG - OPERATING RESULT (I - II) | | | -24 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 222 801.00 | |
GK Income from other securities and fixed asset receivables | | | 4 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 000.00 | |
GP Total financial income (V) | | | 19 392 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 796 075.00 | |
GR Interest and similar expenses | | | 312 291.00 | |
GU Total financial expenses (VI) | | | 3 108 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 283 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 259 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 392 293.00 | 18 125 312.00 | | 19 392 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 285.00 | 1 336 338.00 | | 3 133 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 259 008.00 | 16 788 973.00 | | 16 259 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 13 000.00 | -39 000.00 | 39 000.00 |
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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 | 27 000.00 | | | 27 000.00 |
8B Suppliers and Related Accounts | 38 000.00 | | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 057 000.00 | | | 61 057 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | | | 27 000.00 |
