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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 3 459 791.00 | | 3 459 791.00 | 3 459 791.00 |
BZ Other receivables | 470 000.00 | | 470 000.00 | 470 000.00 |
CD Marketable securities | 40 592.00 | | 40 592.00 | 40 592.00 |
CF Cash and cash equivalents | 633 210.00 | | 633 210.00 | 633 210.00 |
CH Prepaid expenses | 25 728.00 | | 25 728.00 | 25 728.00 |
CJ TOTAL (II) | 1 169 531.00 | | 1 169 531.00 | 1 169 531.00 |
CO Grand total (0 to V) | 4 629 322.00 | | 4 629 322.00 | 4 629 322.00 |
CU Other investments | 3 454 166.00 | | 3 454 166.00 | 3 454 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 429.00 | 131 429.00 | | 131 429.00 |
DB Share, merger, contribution premiums, etc. | 397 966.00 | 397 966.00 | | 397 966.00 |
DD Legal reserve (1) | 15 142.00 | 15 142.00 | | 15 142.00 |
DG Other reserves | 743 267.00 | 342 774.00 | | 743 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 850.00 | 400 492.00 | | 883 850.00 |
DK Regulated provisions | 712.00 | 167.00 | | 712.00 |
DL TOTAL (I) | 2 172 367.00 | 1 287 972.00 | | 2 172 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 664.00 | 2 749 548.00 | | 2 451 664.00 |
DX Trade payables and related accounts | | 12 463.00 | | |
EA Other liabilities | 5 290.00 | 5 280.00 | | 5 290.00 |
EC TOTAL (IV) | 2 456 954.00 | 2 767 292.00 | | 2 456 954.00 |
EE Grand total (I to V) | 4 629 322.00 | 4 055 265.00 | | 4 629 322.00 |
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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 | | | 11 774.00 | |
GF Total Operating Expenses (II) | | | 11 774.00 | |
GG - OPERATING RESULT (I - II) | | | -11 774.00 | |
GL Other interest and similar income | | | 912 492.00 | |
GP Total financial income (V) | | | 912 492.00 | |
GR Interest and similar expenses | | | 16 557.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 544.00 | 167.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 167.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -167.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 727.00 | 440 443.00 | | 912 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 876.00 | 39 950.00 | | 28 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 850.00 | 400 492.00 | | 883 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168.00 | 544.00 | | 168.00 |
7C Grand total | 168.00 | 544.00 | | 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
VG Loans with a maturity of up to one year at origin | 2 451 664.00 | 403 879.00 | 1 634 123.00 | 2 451 664.00 |
VS Prepaid expenses | 495 728.00 | 495 728.00 | | 495 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 353.00 | 495 728.00 | 5 625.00 | 501 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 954.00 | 409 169.00 | 1 634 123.00 | 2 456 954.00 |
