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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 189 666.00 | | 189 666.00 | 189 666.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 1 217 993.00 | | 1 217 993.00 | 1 217 993.00 |
BJ TOTAL (I) | 14 878 341.00 | 4 114 533.00 | 10 763 808.00 | 14 878 341.00 |
BZ Other receivables | 516 100.00 | | 516 100.00 | 516 100.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 516 436.00 | | 516 436.00 | 516 436.00 |
CO Grand total (0 to V) | 15 584 443.00 | 4 114 533.00 | 11 469 910.00 | 15 584 443.00 |
CU Other investments | 13 560 348.00 | 4 114 533.00 | 9 445 815.00 | 13 560 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 214 652.00 | | | 4 214 652.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | | | 43 750.00 |
DD Legal reserve (1) | 421 465.00 | | | 421 465.00 |
DF Regulated reserves (1) | 289 217.00 | | | 289 217.00 |
DH Retained earnings | 5 479 827.00 | | | 5 479 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 817.00 | | | 55 817.00 |
DL TOTAL (I) | 10 504 727.00 | | | 10 504 727.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 914.00 | | | 804 914.00 |
DX Trade payables and related accounts | 33 892.00 | | | 33 892.00 |
DY Tax and social security liabilities | 126 330.00 | | | 126 330.00 |
EC TOTAL (IV) | 965 183.00 | | | 965 183.00 |
EE Grand total (I to V) | 11 469 910.00 | | | 11 469 910.00 |
EG Accrued income and payables due within one year | 965 183.00 | | | 965 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 16 027.00 | |
GF Total Operating Expenses (II) | | | 16 027.00 | |
GG - OPERATING RESULT (I - II) | | | -16 027.00 | |
GH Attributed profit or transferred loss (III) | | | 118 532.00 | |
GL Other interest and similar income | | | 14 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 234.00 | |
GP Total financial income (V) | | | 221 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 872.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 176 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 292.00 | | | 91 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 625.00 | | | 339 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 808.00 | | | 283 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 817.00 | | | 55 817.00 |
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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 | 804 914.00 | 804 914.00 | | 804 914.00 |
8B Suppliers and Related Accounts | 33 892.00 | 33 892.00 | | 33 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 093.00 | 516 100.00 | 1 217 993.00 | 1 734 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 183.00 | 965 183.00 | | 965 183.00 |
