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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 11 719 034.00 | 8 128 126.00 | 3 590 907.00 | 11 719 034.00 |
BZ Other receivables | 743 025.00 | 226 286.00 | 516 739.00 | 743 025.00 |
CD Marketable securities | 2 625 670.00 | 3 306.00 | 2 622 364.00 | 2 625 670.00 |
CF Cash and cash equivalents | 24 182.00 | | 24 182.00 | 24 182.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 3 397 702.00 | 229 592.00 | 3 168 110.00 | 3 397 702.00 |
CN Currency translation adjustments (V) | 3 388.00 | | 3 388.00 | 3 388.00 |
CO Grand total (0 to V) | 15 120 124.00 | 8 357 718.00 | 6 762 405.00 | 15 120 124.00 |
CU Other investments | 11 715 642.00 | 8 125 000.00 | 3 590 642.00 | 11 715 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 936 762.00 | | | 3 936 762.00 |
DD Legal reserve (1) | 19 865.00 | | | 19 865.00 |
DH Retained earnings | -717 569.00 | | | -717 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 259.00 | | | 512 259.00 |
DL TOTAL (I) | 3 751 318.00 | | | 3 751 318.00 |
DP Provisions for Risks | 420 388.00 | | | 420 388.00 |
DR TOTAL (IV) | 420 388.00 | | | 420 388.00 |
DU Loans and Debts from Credit Institutions (3) | 98 484.00 | | | 98 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 820.00 | | | 2 265 820.00 |
DX Trade payables and related accounts | 8 662.00 | | | 8 662.00 |
DY Tax and social security liabilities | 215 323.00 | | | 215 323.00 |
DZ Fixed asset liabilities and related accounts | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 2 590 700.00 | | | 2 590 700.00 |
EE Grand total (I to V) | 6 762 405.00 | | | 6 762 405.00 |
EG Accrued income and payables due within one year | 2 590 700.00 | | | 2 590 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 484.00 | | | 98 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 761.00 | |
FW Other purchases and external expenses | | | 46 040.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 683.00 | |
GG - OPERATING RESULT (I - II) | | | -50 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397 625.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 1 397 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 585.00 | |
GR Interest and similar expenses | | | 154 239.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 578 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 622.00 | | | 380 622.00 |
HD Total exceptional income (VII) | 380 622.00 | | | 380 622.00 |
HF Exceptional expenses on capital transactions | 392 227.00 | | | 392 227.00 |
HH Total exceptional expenses (VIII) | 392 227.00 | | | 392 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 606.00 | | | -11 606.00 |
HK Income tax | 243 883.00 | | | 243 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 045.00 | | | 1 779 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 786.00 | | | 1 266 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 259.00 | | | 512 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109.00 | 420 279.00 | | 109.00 |
7C Grand total | 109.00 | 420 279.00 | | 109.00 |
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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 | 2 265 820.00 | 2 265 820.00 | | 2 265 820.00 |
8B Suppliers and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 116.00 | 747 850.00 | 266.00 | 748 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 700.00 | 2 590 700.00 | | 2 590 700.00 |
