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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 | 1 805 116.00 | | 1 805 116.00 | 1 805 116.00 |
BJ TOTAL (I) | 55 614 618.00 | 48 683 530.00 | 6 931 088.00 | 55 614 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 422 203.00 | | 4 422 203.00 | 4 422 203.00 |
CF Cash and cash equivalents | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 4 425 494.00 | | 4 425 494.00 | 4 425 494.00 |
CO Grand total (0 to V) | 60 040 113.00 | 48 683 530.00 | 11 356 583.00 | 60 040 113.00 |
CU Other investments | 53 809 501.00 | 48 683 530.00 | 5 125 971.00 | 53 809 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
DB Share, merger, contribution premiums, etc. | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 108 100.00 | 108 100.00 | | 108 100.00 |
DG Other reserves | | 2 602 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 014.00 | 665 373.00 | | 813 014.00 |
DK Regulated provisions | 948 237.00 | 948 237.00 | | 948 237.00 |
DL TOTAL (I) | 2 968 751.00 | 5 424 071.00 | | 2 968 751.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 109.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373 574.00 | 4 548 406.00 | | 8 373 574.00 |
DX Trade payables and related accounts | 14 114.00 | 5 950.00 | | 14 114.00 |
DY Tax and social security liabilities | | 272.00 | | |
EC TOTAL (IV) | 8 387 831.00 | 4 554 738.00 | | 8 387 831.00 |
EE Grand total (I to V) | 11 356 583.00 | 9 978 809.00 | | 11 356 583.00 |
EG Accrued income and payables due within one year | 8 387 831.00 | 4 554 738.00 | | 8 387 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 014.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 015.00 | |
GG - OPERATING RESULT (I - II) | | | -20 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 620.00 | |
GR Interest and similar expenses | | | 79 591.00 | |
GU Total financial expenses (VI) | | | 79 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 885.00 | | |
HD Total exceptional income (VII) | | 885.00 | | |
HE Exceptional expenses on management operations | | 1 417.00 | | |
HF Exceptional expenses on capital transactions | | 1 358.00 | | |
HH Total exceptional expenses (VIII) | | 2 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 890.00 | | |
HK Income tax | -782 000.00 | -575 247.00 | | -782 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 620.00 | 106 746.00 | | 130 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -682 394.00 | -558 627.00 | | -682 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 014.00 | 665 373.00 | | 813 014.00 |
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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 | 14 115.00 | 14 115.00 | | 14 115.00 |
UL Receivables related to investments | 1 805 116.00 | | 1 805 116.00 | 1 805 116.00 |
VC Group and associates | 4 422 203.00 | 4 422 203.00 | | 4 422 203.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 8 373 574.00 | 8 373 574.00 | | 8 373 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 227 319.00 | 4 422 203.00 | 1 805 116.00 | 6 227 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 387 832.00 | 8 387 832.00 | | 8 387 832.00 |
