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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 189 666.00 | | 189 666.00 | 189 666.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 2 196 552.00 | | 2 196 552.00 | 2 196 552.00 |
BJ TOTAL (I) | 13 756 908.00 | 4 206 699.00 | 9 550 209.00 | 13 756 908.00 |
BZ Other receivables | 3 156 300.00 | | 3 156 300.00 | 3 156 300.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 3 156 523.00 | | 3 156 523.00 | 3 156 523.00 |
CO Grand total (0 to V) | 17 103 097.00 | 4 206 699.00 | 12 896 398.00 | 17 103 097.00 |
CU Other investments | 11 460 356.00 | 4 206 699.00 | 7 253 657.00 | 11 460 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 214 652.00 | | | 4 214 652.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | | | 43 750.00 |
DD Legal reserve (1) | 421 465.00 | | | 421 465.00 |
DF Regulated reserves (1) | 289 217.00 | | | 289 217.00 |
DH Retained earnings | 5 535 644.00 | | | 5 535 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 507.00 | | | 1 730 507.00 |
DL TOTAL (I) | 12 235 234.00 | | | 12 235 234.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 697.00 | | | 400 697.00 |
DX Trade payables and related accounts | 37 547.00 | | | 37 547.00 |
DY Tax and social security liabilities | 222 881.00 | | | 222 881.00 |
EC TOTAL (IV) | 661 164.00 | | | 661 164.00 |
EE Grand total (I to V) | 12 896 398.00 | | | 12 896 398.00 |
EG Accrued income and payables due within one year | 661 164.00 | | | 661 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 24 773.00 | |
GF Total Operating Expenses (II) | | | 24 773.00 | |
GG - OPERATING RESULT (I - II) | | | -24 773.00 | |
GL Other interest and similar income | | | 36 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 839.00 | |
GP Total financial income (V) | | | 163 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 005.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 223 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 655 740.00 | | | 2 655 740.00 |
HD Total exceptional income (VII) | 2 655 740.00 | | | 2 655 740.00 |
HE Exceptional expenses on management operations | 6 317.00 | | | 6 317.00 |
HF Exceptional expenses on capital transactions | 758 555.00 | | | 758 555.00 |
HH Total exceptional expenses (VIII) | 764 872.00 | | | 764 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890 868.00 | | | 1 890 868.00 |
HK Income tax | 76 364.00 | | | 76 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 535.00 | | | 2 819 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 029.00 | | | 1 089 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 507.00 | | | 1 730 507.00 |
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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 | 400 697.00 | 400 697.00 | | 400 697.00 |
8B Suppliers and Related Accounts | 37 547.00 | 37 547.00 | | 37 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 352 852.00 | 3 156 300.00 | 2 196 552.00 | 5 352 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 164.00 | 661 164.00 | | 661 164.00 |
