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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 | | | | |
BB Receivables related to investments | 2 312 494.00 | | 2 312 494.00 | 2 312 494.00 |
BD Other fixed assets | 94 968 808.00 | 7 734 850.00 | 87 233 958.00 | 94 968 808.00 |
BF Loans | 33 271.00 | 33 271.00 | | 33 271.00 |
BJ TOTAL (I) | 97 314 574.00 | 7 768 121.00 | 89 546 453.00 | 97 314 574.00 |
BX Customers and related accounts | 42 465.00 | 42 465.00 | | 42 465.00 |
BZ Other receivables | 337 064.00 | | 337 064.00 | 337 064.00 |
CF Cash and cash equivalents | 9 871 515.00 | | 9 871 515.00 | 9 871 515.00 |
CJ TOTAL (II) | 10 251 046.00 | 42 465.00 | 10 208 580.00 | 10 251 046.00 |
CO Grand total (0 to V) | 107 565 620.00 | 7 810 586.00 | 99 755 033.00 | 107 565 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 127 800.00 | 77 127 800.00 | | 77 127 800.00 |
DB Share, merger, contribution premiums, etc. | 3 319 170.00 | 3 319 170.00 | | 3 319 170.00 |
DD Legal reserve (1) | 1 114 633.00 | 871 197.00 | | 1 114 633.00 |
DH Retained earnings | 6 783 492.00 | 6 158 218.00 | | 6 783 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 285 324.00 | 4 868 710.00 | | 7 285 324.00 |
DK Regulated provisions | 101 822.00 | 74 760.00 | | 101 822.00 |
DL TOTAL (I) | 95 732 243.00 | 92 419 856.00 | | 95 732 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 12 670.00 | | | 12 670.00 |
DZ Fixed asset liabilities and related accounts | 10 120.00 | 10 002.00 | | 10 120.00 |
EC TOTAL (IV) | 4 022 790.00 | 10 002.00 | | 4 022 790.00 |
EE Grand total (I to V) | 99 755 033.00 | 92 429 859.00 | | 99 755 033.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 071 501.00 | |
FX Taxes, duties, and similar payments | | | 113 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 465.00 | |
GF Total Operating Expenses (II) | | | 2 227 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227 135.00 | |
GK Income from other securities and fixed asset receivables | | | 1 815 277.00 | |
GL Other interest and similar income | | | 526 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 389.00 | |
GP Total financial income (V) | | | 2 535 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 866 965.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 1 869 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 136.00 | | | 25 136.00 |
HB Exceptional income from capital transactions | 8 872 521.00 | 6 975 965.00 | | 8 872 521.00 |
HC Reversals of provisions and transfers of expenses | 379.00 | 46 091.00 | | 379.00 |
HD Total exceptional income (VII) | 8 898 036.00 | 7 022 056.00 | | 8 898 036.00 |
HF Exceptional expenses on capital transactions | 23 839.00 | 270 043.00 | | 23 839.00 |
HG Exceptional depreciation and provisions | 27 441.00 | 25 913.00 | | 27 441.00 |
HH Total exceptional expenses (VIII) | 51 280.00 | 295 956.00 | | 51 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 846 756.00 | 6 726 099.00 | | 8 846 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 433 171.00 | 10 126 159.00 | | 11 433 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 846.00 | 5 257 449.00 | | 4 147 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 285 324.00 | 4 868 710.00 | | 7 285 324.00 |
