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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 | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 69 910 905.00 | | 69 910 905.00 | 69 910 905.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 530 125.00 | | 5 530 125.00 | 5 530 125.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 5 530 162.00 | | 5 530 162.00 | 5 530 162.00 |
CO Grand total (0 to V) | 75 441 068.00 | | 75 441 068.00 | 75 441 068.00 |
CU Other investments | 69 909 592.00 | | 69 909 592.00 | 69 909 592.00 |
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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 | 12 221 880.00 | 10 506 123.00 | | 12 221 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 935.00 | 1 715 756.00 | | 2 155 935.00 |
DL TOTAL (I) | 56 943 195.00 | 54 787 260.00 | | 56 943 195.00 |
DU Loans and Debts from Credit Institutions (3) | 13 459 742.00 | 4 204 054.00 | | 13 459 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004 412.00 | 1 610.00 | | 5 004 412.00 |
DX Trade payables and related accounts | 33 717.00 | 2 976.00 | | 33 717.00 |
EC TOTAL (IV) | 18 497 872.00 | 4 208 640.00 | | 18 497 872.00 |
EE Grand total (I to V) | 75 441 068.00 | 58 995 900.00 | | 75 441 068.00 |
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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 | | | 462 352.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 462 352.00 | |
GG - OPERATING RESULT (I - II) | | | -462 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685 857.00 | |
GP Total financial income (V) | | | 1 685 857.00 | |
GR Interest and similar expenses | | | 118 270.00 | |
GS Negative differences of foreign exchange | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 122 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 326 420.00 | | | 10 326 420.00 |
HD Total exceptional income (VII) | 10 326 420.00 | | | 10 326 420.00 |
HF Exceptional expenses on capital transactions | 9 271 970.00 | | | 9 271 970.00 |
HH Total exceptional expenses (VIII) | 9 271 970.00 | | | 9 271 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054 450.00 | | | 1 054 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 012 277.00 | 1 831 570.00 | | 12 012 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 856 342.00 | 115 813.00 | | 9 856 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 935.00 | 1 715 757.00 | | 2 155 935.00 |
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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 | 13 906.00 | 13 906.00 | | 13 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004 413.00 | 5 004 413.00 | | 5 004 413.00 |
UL Receivables related to investments | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 13 459 742.00 | 1 854 969.00 | 6 402 776.00 | 13 459 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 478 061.00 | 6 873 288.00 | 6 402 776.00 | 18 478 061.00 |
