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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 799.00 | 23 700.00 | 41 099.00 | 64 799.00 |
BD Other fixed assets | 18 141.00 | | 18 141.00 | 18 141.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 858 908.00 | 648 063.00 | 4 210 845.00 | 4 858 908.00 |
BZ Other receivables | 2 323 651.00 | | 2 323 651.00 | 2 323 651.00 |
CD Marketable securities | 860 917.00 | 14 116.00 | 846 801.00 | 860 917.00 |
CF Cash and cash equivalents | 233 292.00 | | 233 292.00 | 233 292.00 |
CJ TOTAL (II) | 3 417 861.00 | 14 116.00 | 3 403 745.00 | 3 417 861.00 |
CO Grand total (0 to V) | 8 276 769.00 | 662 179.00 | 7 614 590.00 | 8 276 769.00 |
CU Other investments | 4 775 938.00 | 624 363.00 | 4 151 575.00 | 4 775 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DG Other reserves | 3 466 369.00 | | | 3 466 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 258.00 | | | 719 258.00 |
DL TOTAL (I) | 6 000 628.00 | | | 6 000 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 251.00 | | | 1 010 251.00 |
DX Trade payables and related accounts | 62 353.00 | | | 62 353.00 |
DY Tax and social security liabilities | 541 359.00 | | | 541 359.00 |
EC TOTAL (IV) | 1 613 963.00 | | | 1 613 963.00 |
EE Grand total (I to V) | 7 614 590.00 | | | 7 614 590.00 |
EG Accrued income and payables due within one year | 1 613 963.00 | | | 1 613 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 45 788.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 54 426.00 | |
GG - OPERATING RESULT (I - II) | | | -54 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 234.00 | |
GL Other interest and similar income | | | 84 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 411.00 | |
GP Total financial income (V) | | | 793 486.00 | |
GR Interest and similar expenses | | | 20 321.00 | |
GT Net expenses on sales of marketable securities | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 26 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 12 213.00 | | | 12 213.00 |
HD Total exceptional income (VII) | 12 213.00 | | | 12 213.00 |
HE Exceptional expenses on management operations | 6 002.00 | | | 6 002.00 |
HH Total exceptional expenses (VIII) | 6 002.00 | | | 6 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | | | 6 211.00 |
HK Income tax | -718.00 | | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 721.00 | | | 805 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 463.00 | | | 86 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 258.00 | | | 719 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 527.00 | | 55 411.00 | 69 527.00 |
7C Grand total | 69 527.00 | | 55 411.00 | 69 527.00 |
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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 | 1 010 251.00 | 1 010 251.00 | | 1 010 251.00 |
8B Suppliers and Related Accounts | 62 353.00 | 62 353.00 | | 62 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 681.00 | 2 323 651.00 | 30.00 | 2 323 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 963.00 | 1 613 963.00 | | 1 613 963.00 |
