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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 | 36 517.00 | | 36 517.00 | 36 517.00 |
BJ TOTAL (I) | 610 736.00 | | 610 736.00 | 610 736.00 |
CF Cash and cash equivalents | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 8 496.00 | | 8 496.00 | 8 496.00 |
CO Grand total (0 to V) | 619 233.00 | | 619 233.00 | 619 233.00 |
CU Other investments | 574 220.00 | | 574 220.00 | 574 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 718.00 | 46 141.00 | | 120 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 575.00 | 74 577.00 | | 71 575.00 |
DK Regulated provisions | 10 860.00 | 7 936.00 | | 10 860.00 |
DL TOTAL (I) | 204 254.00 | 129 755.00 | | 204 254.00 |
DS Convertible Bond Issues | 1 303.00 | 2 164.00 | | 1 303.00 |
DU Loans and Debts from Credit Institutions (3) | 407 313.00 | 464 463.00 | | 407 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 3 448.00 | | 3 448.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 915.00 | 204.00 | | 915.00 |
EC TOTAL (IV) | 414 979.00 | 470 278.00 | | 414 979.00 |
EE Grand total (I to V) | 619 233.00 | 600 033.00 | | 619 233.00 |
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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 | | | 5 305.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 6 309.00 | |
GG - OPERATING RESULT (I - II) | | | -6 309.00 | |
GP Total financial income (V) | | | 82 037.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 924.00 | 2 932.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 2 932.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | -2 932.00 | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 037.00 | 84 480.00 | | 82 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 462.00 | 9 903.00 | | 10 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 575.00 | 74 577.00 | | 71 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 303.00 | 1 303.00 | | 1 303.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
UL Receivables related to investments | 36 517.00 | | 36 517.00 | 36 517.00 |
VH Loans with a maturity of more than one year at origin | 407 313.00 | 57 406.00 | 232 222.00 | 407 313.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VK Loans repaid during the year | 114 043.00 | | | 114 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 517.00 | | 36 517.00 | 36 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 979.00 | 65 072.00 | 232 222.00 | 414 979.00 |
