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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 413 296.00 | 11 853 726.00 | 46 559 570.00 | 58 413 296.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 30 963.00 | | 30 963.00 | 30 963.00 |
CF Cash and cash equivalents | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 37 275.00 | | 37 275.00 | 37 275.00 |
CO Grand total (0 to V) | 58 450 571.00 | 11 853 726.00 | 46 596 845.00 | 58 450 571.00 |
CU Other investments | 58 413 296.00 | 11 853 726.00 | 46 559 570.00 | 58 413 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 611.00 | 551 611.00 | | 551 611.00 |
DB Share, merger, contribution premiums, etc. | 14 461 530.00 | 14 461 530.00 | | 14 461 530.00 |
DD Legal reserve (1) | 55 161.00 | 55 161.00 | | 55 161.00 |
DH Retained earnings | | 27 349 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 941 268.00 | 14 238 545.00 | | 10 941 268.00 |
DL TOTAL (I) | 26 009 569.00 | 56 656 643.00 | | 26 009 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 587 263.00 | | | 20 587 263.00 |
DY Tax and social security liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 20 587 276.00 | 13.00 | | 20 587 276.00 |
EE Grand total (I to V) | 46 596 845.00 | 56 656 656.00 | | 46 596 845.00 |
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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 | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 793 835.00 | |
GL Other interest and similar income | | | 31 227.00 | |
GP Total financial income (V) | | | 15 825 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 865 184.00 | |
GR Interest and similar expenses | | | 8 610.00 | |
GU Total financial expenses (VI) | | | 4 873 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 951 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 941 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 825 062.00 | 20 393 541.00 | | 15 825 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 794.00 | 6 154 996.00 | | 4 883 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 941 268.00 | 14 238 545.00 | | 10 941 268.00 |
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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 | 20 587 263.00 | 20 587 263.00 | | 20 587 263.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 963.00 | 30 963.00 | | 30 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 639.00 | 32 639.00 | | 32 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 587 276.00 | 20 587 276.00 | | 20 587 276.00 |
