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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 906 270.00 | | 1 906 270.00 | 1 906 270.00 |
BZ Other receivables | 61 024.00 | | 61 024.00 | 61 024.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 62 039.00 | | 62 039.00 | 62 039.00 |
CO Grand total (0 to V) | 1 968 309.00 | | 1 968 309.00 | 1 968 309.00 |
CU Other investments | 1 898 270.00 | | 1 898 270.00 | 1 898 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 14 820.00 | | | 14 820.00 |
DG Other reserves | 297 186.00 | | | 297 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 213.00 | | | 709 213.00 |
DL TOTAL (I) | 1 182 219.00 | | | 1 182 219.00 |
DU Loans and Debts from Credit Institutions (3) | 325 327.00 | | | 325 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 233.00 | | | 455 233.00 |
DX Trade payables and related accounts | 5 529.00 | | | 5 529.00 |
EC TOTAL (IV) | 786 089.00 | | | 786 089.00 |
EE Grand total (I to V) | 1 968 309.00 | | | 1 968 309.00 |
EG Accrued income and payables due within one year | 585 869.00 | | | 585 869.00 |
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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 | | | 5 816.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 965.00 | |
GG - OPERATING RESULT (I - II) | | | -5 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 786.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 143 176.00 | |
GR Interest and similar expenses | | | 24 607.00 | |
GU Total financial expenses (VI) | | | 24 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 716 960.00 | | | 1 716 960.00 |
HD Total exceptional income (VII) | 1 716 960.00 | | | 1 716 960.00 |
HF Exceptional expenses on capital transactions | 1 116 382.00 | | | 1 116 382.00 |
HG Exceptional depreciation and provisions | 4 458.00 | | | 4 458.00 |
HH Total exceptional expenses (VIII) | 1 120 840.00 | | | 1 120 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 120.00 | | | 596 120.00 |
HK Income tax | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 136.00 | | | 1 860 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 923.00 | | | 1 150 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 213.00 | | | 709 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 683.00 | 4 458.00 | 25 141.00 | 20 683.00 |
7C Grand total | 20 683.00 | 4 458.00 | 25 141.00 | 20 683.00 |
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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 | 455 233.00 | 455 233.00 | | 455 233.00 |
8B Suppliers and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 024.00 | 61 024.00 | 8 000.00 | 69 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 089.00 | 585 869.00 | 200 220.00 | 786 089.00 |
