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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 | 20 703 586.00 | | 20 703 586.00 | 20 703 586.00 |
BJ TOTAL (I) | 20 713 577.00 | | 20 713 577.00 | 20 713 577.00 |
BZ Other receivables | 104 549.00 | | 104 549.00 | 104 549.00 |
CD Marketable securities | 112 190.00 | 484.00 | 111 705.00 | 112 190.00 |
CF Cash and cash equivalents | 1 337 056.00 | | 1 337 056.00 | 1 337 056.00 |
CJ TOTAL (II) | 1 553 795.00 | 484.00 | 1 553 311.00 | 1 553 795.00 |
CO Grand total (0 to V) | 22 267 372.00 | 484.00 | 22 266 888.00 | 22 267 372.00 |
CS Evaluated investments - equity method | 9 991.00 | | 9 991.00 | 9 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 546 569.00 | 543 368.00 | | 546 569.00 |
DH Retained earnings | 3 370 349.00 | 3 333 539.00 | | 3 370 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 359.00 | 64 010.00 | | 1 524 359.00 |
DL TOTAL (I) | 15 441 278.00 | 13 940 918.00 | | 15 441 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656 328.00 | 6 610 185.00 | | 6 656 328.00 |
DX Trade payables and related accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
DY Tax and social security liabilities | 141 900.00 | | | 141 900.00 |
EA Other liabilities | 281.00 | 257.00 | | 281.00 |
EC TOTAL (IV) | 6 825 610.00 | 6 637 543.00 | | 6 825 610.00 |
EE Grand total (I to V) | 22 266 888.00 | 20 578 462.00 | | 22 266 888.00 |
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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 | | | 16 193.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 14 680.00 | |
GF Total Operating Expenses (II) | | | 30 950.00 | |
GG - OPERATING RESULT (I - II) | | | -30 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 865 292.00 | |
GL Other interest and similar income | | | 7 648.00 | |
GP Total financial income (V) | | | 1 872 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 357.00 | |
GR Interest and similar expenses | | | 263 733.00 | |
GU Total financial expenses (VI) | | | 264 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 538.00 | 58 733.00 | | 53 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 938.00 | 447 024.00 | | 1 872 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 579.00 | 383 013.00 | | 348 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 359.00 | 64 010.00 | | 1 524 359.00 |
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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 | 6 656 329.00 | 6 656 329.00 | | 6 656 329.00 |
8B Suppliers and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UL Receivables related to investments | 20 703 586.00 | | | 20 703 586.00 |
UX Other trade receivables | 104 549.00 | | | 104 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 900.00 | 141 900.00 | | 141 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 808 135.00 | | | 20 808 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 825 611.00 | 6 825 611.00 | | 6 825 611.00 |
