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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 9 267 678.00 | 3 730 935.00 | 5 536 743.00 | 9 267 678.00 |
BZ Other receivables | 614 566.00 | 339 515.00 | 275 051.00 | 614 566.00 |
CD Marketable securities | 2 414 595.00 | | 2 414 595.00 | 2 414 595.00 |
CF Cash and cash equivalents | 24 156.00 | | 24 156.00 | 24 156.00 |
CJ TOTAL (II) | 3 053 316.00 | 339 515.00 | 2 713 801.00 | 3 053 316.00 |
CO Grand total (0 to V) | 12 320 995.00 | 4 070 451.00 | 8 250 544.00 | 12 320 995.00 |
CS Evaluated investments - equity method | 9 241 434.00 | 3 730 935.00 | 5 450 499.00 | 9 241 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 6 857 178.00 | 6 887 755.00 | | 6 857 178.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DH Retained earnings | 71 537.00 | 112 286.00 | | 71 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 796.00 | -40 749.00 | | 159 796.00 |
DL TOTAL (I) | 8 189 611.00 | 8 060 392.00 | | 8 189 611.00 |
DX Trade payables and related accounts | 60 860.00 | 43 111.00 | | 60 860.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 63 933.00 | 43 785.00 | | 63 933.00 |
EE Grand total (I to V) | 8 250 544.00 | 8 104 176.00 | | 8 250 544.00 |
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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 | | | 106 466.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 103.00 | |
GG - OPERATING RESULT (I - II) | | | -109 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 62 094.00 | |
GO Net income from sales of marketable securities | | | 6 929.00 | |
GP Total financial income (V) | | | 269 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 023.00 | 1 853.00 | | 269 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 227.00 | 42 602.00 | | 109 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 796.00 | -40 749.00 | | 159 796.00 |
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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 | 4 070 451.00 | | | 4 070 451.00 |
7C Grand total | 4 070 451.00 | | | 4 070 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 860.00 | 60 860.00 | | 60 860.00 |
UP Loans | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
VC Group and associates | 200 358.00 | | | 200 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 693.00 | | | 74 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 576.00 | 284 576.00 | | 284 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 933.00 | 60 933.00 | | 60 933.00 |
