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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 | 118 407 747.00 | 28 064 601.00 | 90 343 146.00 | 118 407 747.00 |
BJ TOTAL (I) | 118 407 747.00 | 28 064 601.00 | 90 343 146.00 | 118 407 747.00 |
BX Customers and related accounts | 137 076.00 | | 137 076.00 | 137 076.00 |
BZ Other receivables | 44 605 232.00 | | 44 605 232.00 | 44 605 232.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 742 308.00 | | 44 742 308.00 | 44 742 308.00 |
CO Grand total (0 to V) | 163 150 055.00 | 28 064 601.00 | 135 085 454.00 | 163 150 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 344 292.00 | 65 344 292.00 | | 65 344 292.00 |
DB Share, merger, contribution premiums, etc. | 6 070 034.00 | 6 070 034.00 | | 6 070 034.00 |
DD Legal reserve (1) | 6 534 429.00 | 6 534 429.00 | | 6 534 429.00 |
DG Other reserves | 11 899 724.00 | 17 142 479.00 | | 11 899 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409 011.00 | 2 435 199.00 | | 11 409 011.00 |
DL TOTAL (I) | 101 257 490.00 | 97 526 433.00 | | 101 257 490.00 |
DU Loans and Debts from Credit Institutions (3) | 9 288 886.00 | 6 305 169.00 | | 9 288 886.00 |
DX Trade payables and related accounts | 130 883.00 | 155 855.00 | | 130 883.00 |
DY Tax and social security liabilities | 4 099.00 | 4 303.00 | | 4 099.00 |
EA Other liabilities | 24 404 097.00 | 27 273 598.00 | | 24 404 097.00 |
EC TOTAL (IV) | 33 827 965.00 | 33 738 925.00 | | 33 827 965.00 |
EE Grand total (I to V) | 135 085 454.00 | 131 265 358.00 | | 135 085 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FR Total operating income (I) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 50 160.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GE Other Expenses | | | 9 249.00 | |
GF Total Operating Expenses (II) | | | 59 846.00 | |
GG - OPERATING RESULT (I - II) | | | -56 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 377 409.00 | |
GK Income from other securities and fixed asset receivables | | | 4 488.00 | |
GL Other interest and similar income | | | 596 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 978 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 685.00 | |
GR Interest and similar expenses | | | 349 126.00 | |
GU Total financial expenses (VI) | | | 358 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 619 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 300.00 | 6 834 701.00 | | 27 300.00 |
HH Total exceptional expenses (VIII) | 27 311.00 | 5 624 574.00 | | 27 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 1 210 127.00 | | -11.00 |
HK Income tax | 154 744.00 | 183 186.00 | | 154 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 009 724.00 | 18 504 312.00 | | 12 009 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 712.00 | 16 069 114.00 | | 600 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409 011.00 | 2 435 199.00 | | 11 409 011.00 |
