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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 | 17 077 767.00 | 270 372.00 | 16 807 394.00 | 17 077 767.00 |
BJ TOTAL (I) | 17 077 767.00 | 270 372.00 | 16 807 394.00 | 17 077 767.00 |
BZ Other receivables | 652 621.00 | | 652 621.00 | 652 621.00 |
CF Cash and cash equivalents | 880 066.00 | | 880 066.00 | 880 066.00 |
CJ TOTAL (II) | 1 532 688.00 | | 1 532 688.00 | 1 532 688.00 |
CO Grand total (0 to V) | 18 610 456.00 | 270 372.00 | 18 340 083.00 | 18 610 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 472.00 | 6 913 472.00 | | 6 913 472.00 |
DB Share, merger, contribution premiums, etc. | 12 967.00 | 12 967.00 | | 12 967.00 |
DD Legal reserve (1) | 691 347.00 | 691 347.00 | | 691 347.00 |
DG Other reserves | 2 107 105.00 | 2 107 105.00 | | 2 107 105.00 |
DH Retained earnings | 743 486.00 | 877 768.00 | | 743 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 515.00 | -134 281.00 | | 54 515.00 |
DL TOTAL (I) | 10 522 893.00 | 10 468 378.00 | | 10 522 893.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 10.00 | | 8.00 |
DX Trade payables and related accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
EA Other liabilities | 7 813 190.00 | 5 721 612.00 | | 7 813 190.00 |
EC TOTAL (IV) | 7 817 189.00 | 5 725 613.00 | | 7 817 189.00 |
EE Grand total (I to V) | 18 340 083.00 | 16 193 991.00 | | 18 340 083.00 |
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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 | | | 41 142.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 41 742.00 | |
GG - OPERATING RESULT (I - II) | | | -41 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 916.00 | |
GK Income from other securities and fixed asset receivables | | | 15 518.00 | |
GL Other interest and similar income | | | 7 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 809.00 | |
GP Total financial income (V) | | | 400 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 221 531.00 | |
GU Total financial expenses (VI) | | | 221 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 451.00 | 2.00 | | 39 451.00 |
HF Exceptional expenses on capital transactions | 122 296.00 | 1.00 | | 122 296.00 |
HH Total exceptional expenses (VIII) | 122 296.00 | 1.00 | | 122 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 845.00 | | | -82 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 085.00 | 119 521.00 | | 440 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 570.00 | 253 802.00 | | 385 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 515.00 | -134 281.00 | | 54 515.00 |
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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) | 7 813 190.00 | 7 813 190.00 | | 7 813 190.00 |
UP Loans | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 651 005.00 | 651 005.00 | | 651 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 621.00 | 652 621.00 | | 652 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 813 190.00 | 7 813 190.00 | | 7 813 190.00 |
