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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 | 772 762.00 | | 772 762.00 | 772 762.00 |
BJ TOTAL (I) | 5 063 893.00 | | 5 063 893.00 | 5 063 893.00 |
BZ Other receivables | 100 259.00 | | 100 259.00 | 100 259.00 |
CD Marketable securities | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 1 654 718.00 | | 1 654 718.00 | 1 654 718.00 |
CJ TOTAL (II) | 1 755 591.00 | | 1 755 591.00 | 1 755 591.00 |
CO Grand total (0 to V) | 6 819 485.00 | | 6 819 485.00 | 6 819 485.00 |
CU Other investments | 4 291 130.00 | | 4 291 130.00 | 4 291 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 978 730.00 | | | 4 978 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 178.00 | | | 363 178.00 |
DL TOTAL (I) | 5 350 293.00 | | | 5 350 293.00 |
DU Loans and Debts from Credit Institutions (3) | 421 008.00 | | | 421 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 158.00 | | | 1 042 158.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 1 469 191.00 | | | 1 469 191.00 |
EE Grand total (I to V) | 6 819 485.00 | | | 6 819 485.00 |
EG Accrued income and payables due within one year | 1 117 796.00 | | | 1 117 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 9 147.00 | | 9 147.00 | 9 147.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 152.00 | |
FW Other purchases and external expenses | | | 8 944.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 9 365.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 692.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 437 338.00 | |
GR Interest and similar expenses | | | 14 629.00 | |
GU Total financial expenses (VI) | | | 14 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 221.00 | | | 59 221.00 |
HH Total exceptional expenses (VIII) | 59 221.00 | | | 59 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 221.00 | | | -59 221.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 491.00 | | | 446 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 313.00 | | | 83 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 178.00 | | | 363 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 379 540.00 | | | 5 379 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063 894.00 | |
I4 DECREASES Grand Total | | | 5 063 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379 540.00 | | | 5 379 540.00 |
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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 | 863 159.00 | 863 159.00 | | 863 159.00 |
8B Suppliers and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 000.00 | 179 000.00 | | 179 000.00 |
UL Receivables related to investments | 772 763.00 | 179.00 | | 772 763.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 420 946.00 | 69 551.00 | 288 782.00 | 420 946.00 |
VK Loans repaid during the year | 68 112.00 | | | 68 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 022.00 | 100 438.00 | 772 584.00 | 873 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 191.00 | 1 117 796.00 | 288 782.00 | 1 469 191.00 |
