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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 | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 53 812 251.00 | | 53 812 251.00 | 53 812 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 686.00 | | 67 686.00 | 67 686.00 |
CF Cash and cash equivalents | 5 115 925.00 | | 5 115 925.00 | 5 115 925.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 5 183 649.00 | | 5 183 649.00 | 5 183 649.00 |
CO Grand total (0 to V) | 58 995 900.00 | | 58 995 900.00 | 58 995 900.00 |
CU Other investments | 53 811 058.00 | | 53 811 058.00 | 53 811 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DB Share, merger, contribution premiums, etc. | 40 541 379.00 | 40 541 379.00 | | 40 541 379.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 10 506 123.00 | 9 001 935.00 | | 10 506 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 756.00 | 1 504 188.00 | | 1 715 756.00 |
DL TOTAL (I) | 54 787 260.00 | 53 071 503.00 | | 54 787 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204 054.00 | 5 022 500.00 | | 4 204 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 1 610.00 | | 1 610.00 |
DX Trade payables and related accounts | 2 976.00 | 2 916.00 | | 2 976.00 |
EC TOTAL (IV) | 4 208 640.00 | 5 027 026.00 | | 4 208 640.00 |
EE Grand total (I to V) | 58 995 900.00 | 58 098 529.00 | | 58 995 900.00 |
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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 | | | 74 404.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 74 480.00 | |
GG - OPERATING RESULT (I - II) | | | -74 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 831 570.00 | |
GP Total financial income (V) | | | 1 831 570.00 | |
GR Interest and similar expenses | | | 41 333.00 | |
GU Total financial expenses (VI) | | | 41 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 570.00 | 1 648 274.00 | | 1 831 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 814.00 | 144 086.00 | | 115 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 756.00 | 1 504 188.00 | | 1 715 756.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
UL Receivables related to investments | 1 193.00 | 1 193.00 | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 4 204 054.00 | 840 946.00 | 3 363 108.00 | 4 204 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 880.00 | 68 880.00 | | 68 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 640.00 | 845 532.00 | 3 363 108.00 | 4 208 640.00 |
