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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 413 296.00 | 6 988 542.00 | 51 424 754.00 | 58 413 296.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 5 229 084.00 | | 5 229 084.00 | 5 229 084.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 5 231 902.00 | | 5 231 902.00 | 5 231 902.00 |
CO Grand total (0 to V) | 63 645 198.00 | 6 988 542.00 | 56 656 656.00 | 63 645 198.00 |
CU Other investments | 58 413 296.00 | 6 988 542.00 | 51 424 754.00 | 58 413 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 611.00 | 551 611.00 | | 551 611.00 |
DB Share, merger, contribution premiums, etc. | 14 461 530.00 | 14 461 530.00 | | 14 461 530.00 |
DD Legal reserve (1) | 55 161.00 | 55 161.00 | | 55 161.00 |
DH Retained earnings | 27 349 796.00 | 16 001 485.00 | | 27 349 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238 545.00 | 38 348 312.00 | | 14 238 545.00 |
DL TOTAL (I) | 56 656 643.00 | 69 418 098.00 | | 56 656 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 13.00 | 13.00 | | 13.00 |
EE Grand total (I to V) | 56 656 656.00 | 69 418 111.00 | | 56 656 656.00 |
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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 | | | 10 043.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 043.00 | |
GG - OPERATING RESULT (I - II) | | | -10 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 332 918.00 | |
GL Other interest and similar income | | | 60 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 393 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 144 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 144 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 248 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 238 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 393 541.00 | 38 361 663.00 | | 20 393 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 996.00 | 13 351.00 | | 6 154 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 238 545.00 | 38 348 312.00 | | 14 238 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13.00 | 13.00 | | 13.00 |
