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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 189 666.00 | | 189 666.00 | 189 666.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 2 262 091.00 | | 2 262 091.00 | 2 262 091.00 |
BJ TOTAL (I) | 13 822 447.00 | 3 581 632.00 | 10 240 815.00 | 13 822 447.00 |
BZ Other receivables | 3 001 379.00 | | 3 001 379.00 | 3 001 379.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 001 379.00 | | 3 001 379.00 | 3 001 379.00 |
CO Grand total (0 to V) | 17 013 492.00 | 3 581 632.00 | 13 431 860.00 | 17 013 492.00 |
CU Other investments | 11 460 356.00 | 3 581 632.00 | 7 878 724.00 | 11 460 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 214 652.00 | 4 214 652.00 | | 4 214 652.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 421 465.00 | 421 465.00 | | 421 465.00 |
DF Regulated reserves (1) | 289 217.00 | 289 217.00 | | 289 217.00 |
DH Retained earnings | 7 709 225.00 | 7 328 561.00 | | 7 709 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 148.00 | 380 664.00 | | 238 148.00 |
DL TOTAL (I) | 12 916 456.00 | 12 678 308.00 | | 12 916 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 337.00 | 1 629.00 | | 5 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 841.00 | 408 753.00 | | 412 841.00 |
DX Trade payables and related accounts | 22 921.00 | 37 315.00 | | 22 921.00 |
DY Tax and social security liabilities | 74 288.00 | 63 697.00 | | 74 288.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 515 404.00 | 511 394.00 | | 515 404.00 |
EE Grand total (I to V) | 13 431 860.00 | 13 189 702.00 | | 13 431 860.00 |
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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 | | | 6 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 947.00 | |
GL Other interest and similar income | | | 51 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 477.00 | |
GP Total financial income (V) | | | 306 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 029.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 57 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 104.00 | 20 535.00 | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 352.00 | 429 268.00 | | 306 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 204.00 | 48 604.00 | | 68 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 148.00 | 380 664.00 | | 238 148.00 |
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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 | 412 841.00 | 412 841.00 | | 412 841.00 |
8B Suppliers and Related Accounts | 22 921.00 | 22 921.00 | | 22 921.00 |
8D Social Security and Other Social Organizations | 74 288.00 | 74 288.00 | | 74 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 2 262 091.00 | | 2 262 091.00 | 2 262 091.00 |
VG Loans with a maturity of up to one year at origin | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 3 001 379.00 | 3 001 379.00 | | 3 001 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 470.00 | 3 001 379.00 | 2 262 091.00 | 5 263 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 404.00 | 515 404.00 | | 515 404.00 |
