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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
AF Concessions, Patents and Similar Rights | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 18 024 941.00 | 1 448 108.00 | 16 576 833.00 | 18 024 941.00 |
BZ Other receivables | 1 790 500.00 | | 1 790 500.00 | 1 790 500.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 407 044.00 | | 2 407 044.00 | 2 407 044.00 |
CJ TOTAL (II) | 4 597 545.00 | | 4 597 545.00 | 4 597 545.00 |
CO Grand total (0 to V) | 22 622 487.00 | 1 448 108.00 | 21 174 378.00 | 22 622 487.00 |
CU Other investments | 18 022 482.00 | 1 446 000.00 | 16 576 482.00 | 18 022 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 2 236 428.00 | | | 2 236 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 507.00 | | | 726 507.00 |
DK Regulated provisions | 53 811.00 | | | 53 811.00 |
DL TOTAL (I) | 4 105 747.00 | | | 4 105 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 167 138.00 | | | 12 167 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012 034.00 | | | 4 012 034.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 955.00 | | | 955.00 |
DZ Fixed asset liabilities and related accounts | 351.00 | | | 351.00 |
EA Other liabilities | 883 772.00 | | | 883 772.00 |
EC TOTAL (IV) | 17 068 630.00 | | | 17 068 630.00 |
EE Grand total (I to V) | 21 174 378.00 | | | 21 174 378.00 |
EG Accrued income and payables due within one year | 14 083 085.00 | | | 14 083 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 470 697.00 | | | 8 470 697.00 |
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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 | 12 853.00 | | 12 853.00 | 12 853.00 |
FJ Net sales | 12 853.00 | | 12 853.00 | 12 853.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 13 003.00 | |
FW Other purchases and external expenses | | | 36 953.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 546.00 | |
GG - OPERATING RESULT (I - II) | | | -25 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 996.00 | |
GL Other interest and similar income | | | 145 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 000.00 | |
GP Total financial income (V) | | | 998 256.00 | |
GR Interest and similar expenses | | | 253 846.00 | |
GU Total financial expenses (VI) | | | 253 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 511.00 | | | 15 511.00 |
HH Total exceptional expenses (VIII) | 15 511.00 | | | 15 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 511.00 | | | -15 511.00 |
HK Income tax | -23 152.00 | | | -23 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 259.00 | | | 1 011 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 752.00 | | | 284 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 507.00 | | | 726 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 300.00 | 15 511.00 | | 38 300.00 |
7C Grand total | 38 300.00 | 15 511.00 | | 38 300.00 |
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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 | 8 483 013.00 | 8 483 013.00 | | 8 483 013.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889 550.00 | 4 889 550.00 | | 4 889 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 500.00 | 1 790 500.00 | | 1 790 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 068 528.00 | 14 083 085.00 | 2 255 762.00 | 17 068 528.00 |
