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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 | 2 558 803.00 | | 2 558 803.00 | 2 558 803.00 |
BD Other fixed assets | 109 550 001.00 | 13 232 895.00 | 96 317 106.00 | 109 550 001.00 |
BF Loans | 40 771.00 | 33 271.00 | 7 500.00 | 40 771.00 |
BJ TOTAL (I) | 112 149 577.00 | 13 266 166.00 | 98 883 410.00 | 112 149 577.00 |
BX Customers and related accounts | 178 085.00 | 16 525.00 | 161 560.00 | 178 085.00 |
BZ Other receivables | 229 054.00 | | 229 054.00 | 229 054.00 |
CF Cash and cash equivalents | 2 906 362.00 | | 2 906 362.00 | 2 906 362.00 |
CJ TOTAL (II) | 3 313 502.00 | 16 525.00 | 3 296 977.00 | 3 313 502.00 |
CO Grand total (0 to V) | 115 463 079.00 | 13 282 691.00 | 102 180 388.00 | 115 463 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 273 100.00 | 77 127 800.00 | | 85 273 100.00 |
DB Share, merger, contribution premiums, etc. | 1 854 700.00 | 3 319 170.00 | | 1 854 700.00 |
DD Legal reserve (1) | 1 478 900.00 | 1 478 900.00 | | 1 478 900.00 |
DH Retained earnings | | 8 704 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 551 795.00 | -6 988 485.00 | | 10 551 795.00 |
DK Regulated provisions | 126 871.00 | 124 322.00 | | 126 871.00 |
DL TOTAL (I) | 99 285 367.00 | 83 766 257.00 | | 99 285 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 000.00 | 10 000 000.00 | | 2 800 000.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 76 546.00 | | | 76 546.00 |
DZ Fixed asset liabilities and related accounts | 13 075.00 | 27 528.00 | | 13 075.00 |
EC TOTAL (IV) | 2 895 021.00 | 10 027 528.00 | | 2 895 021.00 |
EE Grand total (I to V) | 102 180 388.00 | 93 793 785.00 | | 102 180 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 465.00 | |
FQ Other income | | | 34 679.00 | |
FR Total operating income (I) | | | 77 145.00 | |
FW Other purchases and external expenses | | | 2 494 311.00 | |
FX Taxes, duties, and similar payments | | | 75 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 525.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 2 591 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 514 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340 974.00 | |
GL Other interest and similar income | | | 479 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 932 524.00 | |
GP Total financial income (V) | | | 7 752 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 633 572.00 | |
GR Interest and similar expenses | | | 24 975.00 | |
GU Total financial expenses (VI) | | | 3 658 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 075 446.00 | 1 009 779.00 | | 10 075 446.00 |
HC Reversals of provisions and transfers of expenses | 17 676.00 | | | 17 676.00 |
HD Total exceptional income (VII) | 10 093 123.00 | 1 009 779.00 | | 10 093 123.00 |
HE Exceptional expenses on management operations | 43 585.00 | 617.00 | | 43 585.00 |
HF Exceptional expenses on capital transactions | 1 056 878.00 | 1 190 839.00 | | 1 056 878.00 |
HG Exceptional depreciation and provisions | 20 225.00 | 22 500.00 | | 20 225.00 |
HH Total exceptional expenses (VIII) | 1 120 690.00 | 1 213 956.00 | | 1 120 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 972 433.00 | -204 177.00 | | 8 972 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 923 017.00 | 5 272 302.00 | | 17 923 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 222.00 | 12 260 788.00 | | 7 371 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 551 795.00 | -6 988 485.00 | | 10 551 795.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 055.00 | 229 055.00 | | 229 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 055.00 | 229 055.00 | | 229 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 420.00 | 15 420.00 | | 15 420.00 |
