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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 577 772.00 | | 577 772.00 | 577 772.00 |
BJ TOTAL (I) | 8 288 923.00 | | 8 288 923.00 | 8 288 923.00 |
BZ Other receivables | 143 270.00 | | 143 270.00 | 143 270.00 |
CF Cash and cash equivalents | 311 002.00 | | 311 002.00 | 311 002.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 473 822.00 | | 473 822.00 | 473 822.00 |
CO Grand total (0 to V) | 8 762 744.00 | | 8 762 744.00 | 8 762 744.00 |
CU Other investments | 7 711 151.00 | | 7 711 151.00 | 7 711 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 219 057.00 | 219 057.00 | | 219 057.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 676 179.00 | 2 213 620.00 | | 2 676 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 068.00 | 641 082.00 | | 475 068.00 |
DL TOTAL (I) | 6 670 304.00 | 6 373 759.00 | | 6 670 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 217.00 | 1 793 798.00 | | 1 513 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 489.00 | 412 773.00 | | 568 489.00 |
DX Trade payables and related accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
DY Tax and social security liabilities | 5 771.00 | 20 878.00 | | 5 771.00 |
EA Other liabilities | 128.00 | 72.00 | | 128.00 |
EC TOTAL (IV) | 2 092 441.00 | 2 232 357.00 | | 2 092 441.00 |
EE Grand total (I to V) | 8 762 744.00 | 8 606 116.00 | | 8 762 744.00 |
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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 | 31 990.00 | | 31 990.00 | 31 990.00 |
FJ Net sales | 31 990.00 | | 31 990.00 | 31 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 991.00 | |
FW Other purchases and external expenses | | | 29 428.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 236.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 593 679.00 | |
GR Interest and similar expenses | | | 56 627.00 | |
GU Total financial expenses (VI) | | | 56 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 002.00 | | 240.00 |
HB Exceptional income from capital transactions | 370 549.00 | 171 931.00 | | 370 549.00 |
HD Total exceptional income (VII) | 370 789.00 | 172 933.00 | | 370 789.00 |
HE Exceptional expenses on management operations | 120.00 | 30.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 356 850.00 | 154 765.00 | | 356 850.00 |
HH Total exceptional expenses (VIII) | 356 970.00 | 154 795.00 | | 356 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 818.00 | 18 138.00 | | 13 818.00 |
HK Income tax | 77 576.00 | 85 137.00 | | 77 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 458.00 | 977 816.00 | | 996 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 390.00 | 336 734.00 | | 521 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 068.00 | 641 082.00 | | 475 068.00 |
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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 | 569 569.00 | 569 569.00 | | 569 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 275 521.00 | | | 275 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 672.00 | 162 820.00 | 578 852.00 | 741 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 521.00 | 885 602.00 | 935 244.00 | 2 093 521.00 |
