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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 232 804.00 | | 10 232 804.00 | 10 232 804.00 |
BZ Other receivables | 500 978.00 | | 500 978.00 | 500 978.00 |
CD Marketable securities | 290 124 990.00 | 189 074.00 | 289 935 917.00 | 290 124 990.00 |
CF Cash and cash equivalents | 77 173 843.00 | | 77 173 843.00 | 77 173 843.00 |
CJ TOTAL (II) | 367 799 811.00 | 189 074.00 | 367 610 737.00 | 367 799 811.00 |
CO Grand total (0 to V) | 378 032 615.00 | 189 074.00 | 377 843 541.00 | 378 032 615.00 |
CU Other investments | 10 232 804.00 | | 10 232 804.00 | 10 232 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 493.00 | -12 157.00 | | -12 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 942.00 | -335.00 | | 53 942.00 |
DL TOTAL (I) | 91 449.00 | 37 506.00 | | 91 449.00 |
DU Loans and Debts from Credit Institutions (3) | 385 739.00 | | | 385 739.00 |
DX Trade payables and related accounts | 210 164.00 | 3 064.00 | | 210 164.00 |
EA Other liabilities | 377 156 190.00 | 17 000 860.00 | | 377 156 190.00 |
EC TOTAL (IV) | 377 752 093.00 | 17 003 924.00 | | 377 752 093.00 |
EE Grand total (I to V) | 377 843 541.00 | 17 041 431.00 | | 377 843 541.00 |
EG Accrued income and payables due within one year | 377 752 093.00 | 17 003 162.00 | | 377 752 093.00 |
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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 | | | 410 825.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
GF Total Operating Expenses (II) | | | 421 224.00 | |
GG - OPERATING RESULT (I - II) | | | -421 224.00 | |
GH Attributed profit or transferred loss (III) | | | 92 737.00 | |
GI Supported loss or transferred profit (IV) | | | 6 306 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 736.00 | |
GK Income from other securities and fixed asset receivables | | | 78 736.00 | |
GL Other interest and similar income | | | 4 477 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 420.00 | |
GO Net income from sales of marketable securities | | | 2 188 557.00 | |
GP Total financial income (V) | | | 6 955 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 074.00 | |
GR Interest and similar expenses | | | 28 974.00 | |
GU Total financial expenses (VI) | | | 218 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 737 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 919.00 | | | 48 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 165.00 | 4 712.00 | | 7 048 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 223.00 | 5 048.00 | | 6 994 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 942.00 | -335.00 | | 53 942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 10 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233.00 | | | 10 233.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 156.00 | 377 156.00 | | 377 156.00 |
VC Group and associates | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 366.00 | 377 366.00 | | 377 366.00 |
