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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 322 264.00 | | 322 264.00 | 322 264.00 |
BJ TOTAL (I) | 352 746.00 | | 352 746.00 | 352 746.00 |
BZ Other receivables | 1 584 384.00 | | 1 584 384.00 | 1 584 384.00 |
CD Marketable securities | 10 860 474.00 | | 10 860 474.00 | 10 860 474.00 |
CF Cash and cash equivalents | 89 826.00 | | 89 826.00 | 89 826.00 |
CJ TOTAL (II) | 12 534 684.00 | | 12 534 684.00 | 12 534 684.00 |
CN Currency translation adjustments (V) | 19 884.00 | | 19 884.00 | 19 884.00 |
CO Grand total (0 to V) | 12 907 315.00 | | 12 907 315.00 | 12 907 315.00 |
CU Other investments | 30 482.00 | | 30 482.00 | 30 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 260.00 | 204 260.00 | | 204 260.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 12 058 423.00 | 12 047 794.00 | | 12 058 423.00 |
DH Retained earnings | | -95 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 088.00 | 106 567.00 | | 157 088.00 |
DL TOTAL (I) | 12 450 272.00 | 12 293 183.00 | | 12 450 272.00 |
DP Provisions for Risks | 19 984.00 | | | 19 984.00 |
DR TOTAL (IV) | 19 984.00 | | | 19 984.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | 4 853.00 | | 4 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 233.00 | 7 754.00 | | 15 233.00 |
DX Trade payables and related accounts | 6 400.00 | 5 900.00 | | 6 400.00 |
DY Tax and social security liabilities | 49 866.00 | | | 49 866.00 |
EA Other liabilities | 360 675.00 | 360 675.00 | | 360 675.00 |
EC TOTAL (IV) | 437 058.00 | 379 183.00 | | 437 058.00 |
EE Grand total (I to V) | 12 907 315.00 | 12 672 367.00 | | 12 907 315.00 |
EG Accrued income and payables due within one year | 61 149.00 | 379 183.00 | | 61 149.00 |
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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 | | | 43 618.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 820.00 | |
GG - OPERATING RESULT (I - II) | | | -43 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 288.00 | |
GK Income from other securities and fixed asset receivables | | | 9 594.00 | |
GL Other interest and similar income | | | 258 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 290 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 984.00 | |
GR Interest and similar expenses | | | 7 479.00 | |
GS Negative differences of foreign exchange | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 28 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 898.00 | 11 033.00 | | 60 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 308.00 | 161 574.00 | | 290 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 220.00 | 55 007.00 | | 133 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 088.00 | 106 567.00 | | 157 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 19 984.00 | | |
7C Grand total | | 19 984.00 | | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 49 866.00 | 49 866.00 | | 49 866.00 |
UP Loans | 322 264.00 | | | 322 264.00 |
VG Loans with a maturity of up to one year at origin | 4 883.00 | 4 883.00 | | 4 883.00 |
VI Group and Associates | 375 909.00 | | 375 909.00 | 375 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 264.00 | | 322 264.00 | 322 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 059.00 | 61 149.00 | 375 909.00 | 437 059.00 |
