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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 | 500 260.00 | | 500 260.00 | 500 260.00 |
BH Other financial assets | 27 353 609.00 | | 27 353 609.00 | 27 353 609.00 |
BJ TOTAL (I) | 50 866 544.00 | | 50 866 544.00 | 50 866 544.00 |
BZ Other receivables | | | | |
CD Marketable securities | 767 607.00 | | 767 607.00 | 767 607.00 |
CF Cash and cash equivalents | 2 692 538.00 | | 2 692 538.00 | 2 692 538.00 |
CJ TOTAL (II) | 3 460 145.00 | | 3 460 145.00 | 3 460 145.00 |
CO Grand total (0 to V) | 54 436 689.00 | | 54 436 689.00 | 54 436 689.00 |
CU Other investments | 23 012 675.00 | | 23 012 675.00 | 23 012 675.00 |
CW Deferred expenses or loan issuance costs | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 882.00 | 1 799.00 | | 1 882.00 |
DB Share, merger, contribution premiums, etc. | 3 949 178.00 | 3 907 683.00 | | 3 949 178.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 15 200 834.00 | -516 831.00 | | 15 200 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598 258.00 | 15 717 845.00 | | 19 598 258.00 |
DL TOTAL (I) | 38 750 331.00 | 19 110 495.00 | | 38 750 331.00 |
DU Loans and Debts from Credit Institutions (3) | 15 453 969.00 | 35 947 453.00 | | 15 453 969.00 |
DX Trade payables and related accounts | 56 622.00 | 47 028.00 | | 56 622.00 |
DY Tax and social security liabilities | 175 767.00 | 257.00 | | 175 767.00 |
EC TOTAL (IV) | 15 686 358.00 | 35 994 738.00 | | 15 686 358.00 |
EE Grand total (I to V) | 54 436 689.00 | 55 105 233.00 | | 54 436 689.00 |
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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 | | | 15 354.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 647.00 | |
GF Total Operating Expenses (II) | | | 109 780.00 | |
GG - OPERATING RESULT (I - II) | | | -109 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 872 789.00 | |
GP Total financial income (V) | | | 20 423 049.00 | |
GR Interest and similar expenses | | | 540 888.00 | |
GU Total financial expenses (VI) | | | 540 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 882 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 772 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 124.00 | | | 174 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 423 049.00 | 17 007 500.00 | | 20 423 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 791.00 | 1 289 655.00 | | 824 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 598 258.00 | 15 717 845.00 | | 19 598 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 622.00 | 56 622.00 | | 56 622.00 |
8D Social Security and Other Social Organizations | 175 767.00 | 175 767.00 | | 175 767.00 |
UT Other financial assets | 500 260.00 | | 27 853 869.00 | 500 260.00 |
VG Loans with a maturity of up to one year at origin | 15 453 969.00 | 10 658 969.00 | 4 795 000.00 | 15 453 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 260.00 | | 27 853 869.00 | 500 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686 358.00 | 10 891 358.00 | 4 795 000.00 | 15 686 358.00 |
