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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) | 235 584 048.00 | 10 996 182.00 | 224 587 865.00 | 235 584 048.00 |
BX Customers and related accounts | 60 921.00 | 50 937.00 | 9 984.00 | 60 921.00 |
BZ Other receivables | 33 722 884.00 | | 33 722 884.00 | 33 722 884.00 |
CJ TOTAL (II) | 33 783 804.00 | 50 937.00 | 33 732 867.00 | 33 783 804.00 |
CO Grand total (0 to V) | 269 367 852.00 | 11 047 119.00 | 258 320 733.00 | 269 367 852.00 |
CU Other investments | 235 584 048.00 | 10 996 182.00 | 224 587 865.00 | 235 584 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 969 614.00 | 112 969 614.00 | | 112 969 614.00 |
DB Share, merger, contribution premiums, etc. | 106 085 228.00 | 106 085 228.00 | | 106 085 228.00 |
DD Legal reserve (1) | 7 651 174.00 | 7 596 505.00 | | 7 651 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547 859.00 | 1 093 382.00 | | 4 547 859.00 |
DL TOTAL (I) | 231 253 874.00 | 227 744 728.00 | | 231 253 874.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 941 595.00 | 37 557 058.00 | | 26 941 595.00 |
DX Trade payables and related accounts | 11 962.00 | 11 742.00 | | 11 962.00 |
DY Tax and social security liabilities | 13 212.00 | 13 212.00 | | 13 212.00 |
EC TOTAL (IV) | 26 966 858.00 | 37 582 102.00 | | 26 966 858.00 |
EE Grand total (I to V) | 258 320 733.00 | 265 426 830.00 | | 258 320 733.00 |
EG Accrued income and payables due within one year | 26 966 858.00 | 37 582 102.00 | | 26 966 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 690.00 | |
GG - OPERATING RESULT (I - II) | | | -14 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 970 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 356.00 | |
GP Total financial income (V) | | | 5 083 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 520 606.00 | |
GU Total financial expenses (VI) | | | 520 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 562 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 547 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 155.00 | 4 708 820.00 | | 5 083 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 296.00 | 3 615 438.00 | | 535 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547 859.00 | 1 093 382.00 | | 4 547 859.00 |
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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 | 26 941 594.00 | 26 941 594.00 | | 26 941 594.00 |
8B Suppliers and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8D Social Security and Other Social Organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
UX Other trade receivables | 60 921.00 | 60 921.00 | | 60 921.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 722 884.00 | 33 722 884.00 | | 33 722 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 783 804.00 | 33 783 804.00 | | 33 783 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 966 858.00 | 26 966 858.00 | | 26 966 858.00 |
