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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 | 1 979 910.00 | 1 979 910.00 | | 1 979 910.00 |
BJ TOTAL (I) | 120 560 337.00 | 105 455 587.00 | 15 104 750.00 | 120 560 337.00 |
BX Customers and related accounts | 29 298.00 | | 29 298.00 | 29 298.00 |
BZ Other receivables | 254 751.00 | | 254 751.00 | 254 751.00 |
CF Cash and cash equivalents | 30 808 299.00 | | 30 808 299.00 | 30 808 299.00 |
CJ TOTAL (II) | 31 092 348.00 | | 31 092 348.00 | 31 092 348.00 |
CO Grand total (0 to V) | 151 652 685.00 | 105 455 587.00 | 46 197 098.00 | 151 652 685.00 |
CU Other investments | 118 580 427.00 | 103 475 677.00 | 15 104 750.00 | 118 580 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 105 940.00 | 5 105 940.00 | | 5 105 940.00 |
DD Legal reserve (1) | 510 594.00 | 510 594.00 | | 510 594.00 |
DH Retained earnings | 7 625 488.00 | 7 656 569.00 | | 7 625 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 189.00 | -31 081.00 | | 107 189.00 |
DL TOTAL (I) | 13 349 211.00 | 13 242 022.00 | | 13 349 211.00 |
DP Provisions for Risks | 17 867 234.00 | 17 941 708.00 | | 17 867 234.00 |
DR TOTAL (IV) | 17 867 234.00 | 17 941 708.00 | | 17 867 234.00 |
DX Trade payables and related accounts | 95 553.00 | 183 260.00 | | 95 553.00 |
DY Tax and social security liabilities | 14 885 100.00 | 14 663 294.00 | | 14 885 100.00 |
EC TOTAL (IV) | 14 980 653.00 | 14 846 554.00 | | 14 980 653.00 |
EE Grand total (I to V) | 46 197 098.00 | 46 030 284.00 | | 46 197 098.00 |
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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 | | | 26 522.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 27 099.00 | |
GG - OPERATING RESULT (I - II) | | | -27 099.00 | |
GL Other interest and similar income | | | 209 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 703.00 | |
GP Total financial income (V) | | | 304 302.00 | |
GR Interest and similar expenses | | | 92 786.00 | |
GU Total financial expenses (VI) | | | 236 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 614.00 | | | 66 614.00 |
HB Exceptional income from capital transactions | | 101.00 | | |
HC Reversals of provisions and transfers of expenses | | 802 000.00 | | |
HD Total exceptional income (VII) | 66 614.00 | 802 101.00 | | 66 614.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HG Exceptional depreciation and provisions | | 802 000.00 | | |
HH Total exceptional expenses (VIII) | | 802 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 614.00 | | | 66 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 916.00 | 1 039 963.00 | | 370 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 727.00 | 1 071 044.00 | | 263 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 189.00 | -31 081.00 | | 107 189.00 |
