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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 10 094 578.00 | 3 142 067.00 | 6 952 511.00 | 10 094 578.00 |
BZ Other receivables | | | | |
CD Marketable securities | 29 790.00 | 8 870.00 | 20 921.00 | 29 790.00 |
CF Cash and cash equivalents | 5 450 810.00 | | 5 450 810.00 | 5 450 810.00 |
CJ TOTAL (II) | 5 480 601.00 | 8 870.00 | 5 471 731.00 | 5 480 601.00 |
CO Grand total (0 to V) | 15 575 179.00 | 3 150 937.00 | 12 424 241.00 | 15 575 179.00 |
CU Other investments | 10 094 571.00 | 3 142 067.00 | 6 952 504.00 | 10 094 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 476 995.00 | 750 000.00 | | 5 476 995.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 1 748 507.00 | | | 1 748 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312 783.00 | 1 748 507.00 | | 4 312 783.00 |
DL TOTAL (I) | 11 627 146.00 | 2 587 368.00 | | 11 627 146.00 |
DQ Provisions for Expenses | | 20 852.00 | | |
DR TOTAL (IV) | | 20 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 935 000.00 | | |
DX Trade payables and related accounts | 755.00 | 790.00 | | 755.00 |
EA Other liabilities | 796 340.00 | | | 796 340.00 |
EC TOTAL (IV) | 797 095.00 | 3 935 790.00 | | 797 095.00 |
EE Grand total (I to V) | 12 424 241.00 | 6 544 010.00 | | 12 424 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 32 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 401.00 | |
GG - OPERATING RESULT (I - II) | | | -37 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 167 388.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 041.00 | |
GP Total financial income (V) | | | 5 203 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 694.00 | |
GR Interest and similar expenses | | | 17 684.00 | |
GU Total financial expenses (VI) | | | 27 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 176 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 812.00 | | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | | | 2 812.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HK Income tax | 827 564.00 | 30 927.00 | | 827 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 528.00 | 1 816 601.00 | | 5 206 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 744.00 | 68 095.00 | | 893 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 312 783.00 | 1 748 507.00 | | 4 312 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 852.00 | | 20 852.00 | 20 852.00 |
7C Grand total | 20 852.00 | | 20 852.00 | 20 852.00 |
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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 | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 340.00 | 796 340.00 | | 796 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 095.00 | 797 095.00 | | 797 095.00 |
