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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | | 1 100.00 | 1 100.00 |
BB Receivables related to investments | 9 719 746.00 | 2 189 105.00 | 7 530 641.00 | 9 719 746.00 |
BJ TOTAL (I) | 12 832 999.00 | 2 201 905.00 | 10 631 094.00 | 12 832 999.00 |
BZ Other receivables | 723 777.00 | | 723 777.00 | 723 777.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 41 015.00 | | 41 015.00 | 41 015.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 914 823.00 | | 914 823.00 | 914 823.00 |
CO Grand total (0 to V) | 13 747 823.00 | 2 201 905.00 | 11 545 918.00 | 13 747 823.00 |
CU Other investments | 3 112 153.00 | 12 800.00 | 3 099 353.00 | 3 112 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 900.00 | 1 244 100.00 | | 1 205 900.00 |
DD Legal reserve (1) | 124 410.00 | 124 410.00 | | 124 410.00 |
DG Other reserves | 7 626 082.00 | 6 239 437.00 | | 7 626 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 202.00 | 1 768 645.00 | | 1 356 202.00 |
DL TOTAL (I) | 10 312 594.00 | 9 376 592.00 | | 10 312 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 963.00 | 1 345 001.00 | | 1 229 963.00 |
DX Trade payables and related accounts | 3 360.00 | 12 369.00 | | 3 360.00 |
EC TOTAL (IV) | 1 233 323.00 | 1 357 632.00 | | 1 233 323.00 |
EE Grand total (I to V) | 11 545 918.00 | 10 734 224.00 | | 11 545 918.00 |
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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 | | | 11 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 081.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 260.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 1 498 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 391.00 | |
GR Interest and similar expenses | | | 28 630.00 | |
GU Total financial expenses (VI) | | | 287 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -156 229.00 | -179 149.00 | | -156 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 075.00 | 1 877 895.00 | | 1 498 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 873.00 | 109 250.00 | | 141 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 202.00 | 1 768 645.00 | | 1 356 202.00 |
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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 | 1 229 963.00 | 1 229 963.00 | | 1 229 963.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VP Miscellaneous | 1 229 963.00 | | | 1 229 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 443 554.00 | 723 808.00 | 9 719 746.00 | 10 443 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 323.00 | 1 233 323.00 | | 1 233 323.00 |
