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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 3 459 791.00 | | 3 459 791.00 | 3 459 791.00 |
CD Marketable securities | 40 532.00 | | 40 532.00 | 40 532.00 |
CF Cash and cash equivalents | 524 794.00 | | 524 794.00 | 524 794.00 |
CH Prepaid expenses | 30 147.00 | | 30 147.00 | 30 147.00 |
CJ TOTAL (II) | 595 474.00 | | 595 474.00 | 595 474.00 |
CO Grand total (0 to V) | 4 055 265.00 | | 4 055 265.00 | 4 055 265.00 |
CU Other investments | 3 454 166.00 | | 3 454 166.00 | 3 454 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 429.00 | 131 429.00 | | 131 429.00 |
DB Share, merger, contribution premiums, etc. | 397 966.00 | 397 966.00 | | 397 966.00 |
DD Legal reserve (1) | 15 142.00 | 15 142.00 | | 15 142.00 |
DG Other reserves | 342 774.00 | 307 501.00 | | 342 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 492.00 | 35 273.00 | | 400 492.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | 1 287 972.00 | 887 312.00 | | 1 287 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 548.00 | | | 2 749 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 200.00 | | |
DX Trade payables and related accounts | 12 463.00 | 19 951.00 | | 12 463.00 |
EA Other liabilities | 5 280.00 | 4 100.00 | | 5 280.00 |
EC TOTAL (IV) | 2 767 292.00 | 87 251.00 | | 2 767 292.00 |
EE Grand total (I to V) | 4 055 265.00 | 974 564.00 | | 4 055 265.00 |
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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 | | | 34 890.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 34 890.00 | |
GG - OPERATING RESULT (I - II) | | | -34 890.00 | |
GL Other interest and similar income | | | 440 443.00 | |
GP Total financial income (V) | | | 440 443.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 11.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -11.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 443.00 | 78 688.00 | | 440 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 950.00 | 43 415.00 | | 39 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 492.00 | 35 273.00 | | 400 492.00 |
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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 | 2 749 549.00 | 401 920.00 | 1 625 977.00 | 2 749 549.00 |
8B Suppliers and Related Accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
VS Prepaid expenses | 30 148.00 | 30 148.00 | | 30 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 773.00 | 30 148.00 | 5 625.00 | 35 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 292.00 | 419 663.00 | 1 625 977.00 | 2 767 292.00 |
