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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 | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 8 312 285.00 | 450 000.00 | 7 862 285.00 | 8 312 285.00 |
BZ Other receivables | 2 388 472.00 | 1 082 575.00 | 1 305 897.00 | 2 388 472.00 |
CD Marketable securities | 147 184.00 | | 147 184.00 | 147 184.00 |
CF Cash and cash equivalents | 3 700 716.00 | | 3 700 716.00 | 3 700 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 236 372.00 | 1 082 575.00 | 5 153 797.00 | 6 236 372.00 |
CO Grand total (0 to V) | 14 548 657.00 | 1 532 575.00 | 13 016 082.00 | 14 548 657.00 |
CU Other investments | 8 310 400.00 | 450 000.00 | 7 860 400.00 | 8 310 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 072.00 | 7 500 072.00 | | 7 500 072.00 |
DD Legal reserve (1) | 489 573.00 | 489 573.00 | | 489 573.00 |
DH Retained earnings | | 1 894 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 379.00 | -301 743.00 | | 1 085 379.00 |
DL TOTAL (I) | 9 075 025.00 | 9 582 607.00 | | 9 075 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933 577.00 | 6 970.00 | | 3 933 577.00 |
DX Trade payables and related accounts | 7 480.00 | 10 097.00 | | 7 480.00 |
EC TOTAL (IV) | 3 941 057.00 | 17 067.00 | | 3 941 057.00 |
EE Grand total (I to V) | 13 016 082.00 | 9 599 674.00 | | 13 016 082.00 |
EG Accrued income and payables due within one year | 3 941 057.00 | 17 067.00 | | 3 941 057.00 |
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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 | | | 14 975.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 726.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 189 695.00 | |
GG - OPERATING RESULT (I - II) | | | -189 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 532.00 | |
GK Income from other securities and fixed asset receivables | | | 47 103.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 298 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 577.00 | |
GU Total financial expenses (VI) | | | 23 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 956 144.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 956 144.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 920 100.00 | | |
HH Total exceptional expenses (VIII) | | 920 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 36 044.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 651.00 | 1 995 052.00 | | 1 298 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 272.00 | 2 296 794.00 | | 213 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 379.00 | -301 743.00 | | 1 085 379.00 |
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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933 577.00 | 3 933 577.00 | | 3 933 577.00 |
UL Receivables related to investments | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 357.00 | 2 388 472.00 | 1 885.00 | 2 390 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 057.00 | 3 941 057.00 | | 3 941 057.00 |
