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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 | 1 138 561.00 | | 1 138 561.00 | 1 138 561.00 |
BJ TOTAL (I) | 67 979 526.00 | | 67 979 526.00 | 67 979 526.00 |
BZ Other receivables | 5 287 217.00 | | 5 287 217.00 | 5 287 217.00 |
CD Marketable securities | 291 365.00 | | 291 365.00 | 291 365.00 |
CF Cash and cash equivalents | 756 735.00 | | 756 735.00 | 756 735.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 6 349 783.00 | | 6 349 783.00 | 6 349 783.00 |
CO Grand total (0 to V) | 74 482 434.00 | | 74 482 434.00 | 74 482 434.00 |
CU Other investments | 66 840 964.00 | | 66 840 964.00 | 66 840 964.00 |
CW Deferred expenses or loan issuance costs | 153 125.00 | | 153 125.00 | 153 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 876 195.00 | | | 37 876 195.00 |
DB Share, merger, contribution premiums, etc. | 1 893 809.00 | | | 1 893 809.00 |
DD Legal reserve (1) | 171 761.00 | | | 171 761.00 |
DG Other reserves | 3 263 459.00 | | | 3 263 459.00 |
DH Retained earnings | 249 516.00 | | | 249 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470 091.00 | | | 6 470 091.00 |
DK Regulated provisions | 139 580.00 | | | 139 580.00 |
DL TOTAL (I) | 50 064 412.00 | | | 50 064 412.00 |
DU Loans and Debts from Credit Institutions (3) | 23 695 760.00 | | | 23 695 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 439.00 | | | 34 439.00 |
DX Trade payables and related accounts | 21 083.00 | | | 21 083.00 |
DY Tax and social security liabilities | 666 739.00 | | | 666 739.00 |
EC TOTAL (IV) | 24 418 021.00 | | | 24 418 021.00 |
EE Grand total (I to V) | 74 482 434.00 | | | 74 482 434.00 |
EG Accrued income and payables due within one year | 4 751 354.00 | | | 4 751 354.00 |
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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 | | | 39 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 625.00 | |
GF Total Operating Expenses (II) | | | 70 513.00 | |
GG - OPERATING RESULT (I - II) | | | -70 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 002 262.00 | |
GK Income from other securities and fixed asset receivables | | | 15 832.00 | |
GP Total financial income (V) | | | 7 018 094.00 | |
GR Interest and similar expenses | | | 367 924.00 | |
GU Total financial expenses (VI) | | | 367 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 650 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 466.00 | | | 68 466.00 |
HH Total exceptional expenses (VIII) | 68 466.00 | | | 68 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 466.00 | | | -68 466.00 |
HK Income tax | 41 098.00 | | | 41 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 094.00 | | | 7 018 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 003.00 | | | 548 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470 091.00 | | | 6 470 091.00 |
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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 | 21 084.00 | 21 084.00 | | 21 084.00 |
8E Income Taxes | 751 975.00 | 751 975.00 | | 751 975.00 |
UL Receivables related to investments | 1 138 562.00 | | 1 138 562.00 | 1 138 562.00 |
VC Group and associates | 5 287 218.00 | 5 287 218.00 | | 5 287 218.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 23 695 700.00 | 4 029 033.00 | 19 666 667.00 | 23 695 700.00 |
VI Group and Associates | 34 439.00 | 34 439.00 | | 34 439.00 |
VS Prepaid expenses | 14 466.00 | 14 466.00 | | 14 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440 245.00 | 5 301 684.00 | 1 138 562.00 | 6 440 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 503 258.00 | 4 836 591.00 | 19 666 667.00 | 24 503 258.00 |
