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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 | 15 650 984.00 | | 15 650 984.00 | 15 650 984.00 |
BD Other fixed assets | 1 553 925.00 | 5 160.00 | 1 548 765.00 | 1 553 925.00 |
BJ TOTAL (I) | 137 368 477.00 | 5 160.00 | 137 363 317.00 | 137 368 477.00 |
BZ Other receivables | 969 400.00 | | 969 400.00 | 969 400.00 |
CD Marketable securities | 5 607 415.00 | | 5 607 415.00 | 5 607 415.00 |
CF Cash and cash equivalents | 16 116 819.00 | | 16 116 819.00 | 16 116 819.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 22 693 673.00 | | 22 693 673.00 | 22 693 673.00 |
CO Grand total (0 to V) | 160 062 150.00 | 5 160.00 | 160 056 990.00 | 160 062 150.00 |
CU Other investments | 120 163 567.00 | | 120 163 567.00 | 120 163 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 482 656.00 | 5 482 656.00 | | 5 482 656.00 |
DB Share, merger, contribution premiums, etc. | 2 434 633.00 | 2 434 633.00 | | 2 434 633.00 |
DD Legal reserve (1) | 548 265.00 | 548 265.00 | | 548 265.00 |
DG Other reserves | 53 997 154.00 | 53 997 154.00 | | 53 997 154.00 |
DH Retained earnings | 70 036 329.00 | 66 590 040.00 | | 70 036 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 681 301.00 | 16 467 597.00 | | 17 681 301.00 |
DL TOTAL (I) | 150 180 340.00 | 145 520 347.00 | | 150 180 340.00 |
DU Loans and Debts from Credit Institutions (3) | 9 739 954.00 | 2 102 027.00 | | 9 739 954.00 |
DX Trade payables and related accounts | 133 814.00 | 7 038.00 | | 133 814.00 |
DY Tax and social security liabilities | 2 470.00 | 8 189.00 | | 2 470.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 9 876 650.00 | 2 117 254.00 | | 9 876 650.00 |
EE Grand total (I to V) | 160 056 990.00 | 147 637 601.00 | | 160 056 990.00 |
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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 | | | 2 165 671.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 165 671.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165 671.00 | |
GP Total financial income (V) | | | 22 267 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 267 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 101 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 615 460.00 | 23 254.00 | | 8 615 460.00 |
HH Total exceptional expenses (VIII) | 7 067 055.00 | | | 7 067 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548 405.00 | 23 254.00 | | 1 548 405.00 |
HK Income tax | 3 892 201.00 | 5 056 105.00 | | 3 892 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 882 964.00 | 22 122 327.00 | | 30 882 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 201 662.00 | 5 654 729.00 | | 13 201 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 681 301.00 | 16 467 597.00 | | 17 681 301.00 |
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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 | 58 400.00 | 58 400.00 | | 58 400.00 |
8B Suppliers and Related Accounts | 145 906.00 | 145 906.00 | | 145 906.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UL Receivables related to investments | 15 650 984.00 | 15 650 984.00 | | 15 650 984.00 |
VG Loans with a maturity of up to one year at origin | 9 681 554.00 | 1 364 766.00 | 5 207 583.00 | 9 681 554.00 |
VM Income taxes | 969 400.00 | 969 400.00 | | 969 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 892.00 | 12 892.00 | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 633 276.00 | 16 633 276.00 | | 16 633 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 888 742.00 | 1 571 954.00 | 5 207 583.00 | 9 888 742.00 |
