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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 511.00 | 2 511.00 | | 2 511.00 |
BD Other fixed assets | 26 032 002.00 | 26 030 218.00 | 1 783.00 | 26 032 002.00 |
BJ TOTAL (I) | 42 155 366.00 | 42 153 583.00 | 1 783.00 | 42 155 366.00 |
BZ Other receivables | 15 272 259.00 | 8 540 633.00 | 6 731 625.00 | 15 272 259.00 |
CD Marketable securities | 549.00 | 274.00 | 274.00 | 549.00 |
CF Cash and cash equivalents | 29 984.00 | | 29 984.00 | 29 984.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 15 304 290.00 | 8 540 908.00 | 6 763 382.00 | 15 304 290.00 |
CO Grand total (0 to V) | 57 459 656.00 | 50 694 491.00 | 6 765 165.00 | 57 459 656.00 |
CU Other investments | 16 120 854.00 | 16 120 854.00 | | 16 120 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | -302 478.00 | -396 816.00 | | -302 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 434.00 | 94 338.00 | | 1 071 434.00 |
DL TOTAL (I) | 5 696 956.00 | 4 625 522.00 | | 5 696 956.00 |
DP Provisions for Risks | 718 587.00 | 718 587.00 | | 718 587.00 |
DR TOTAL (IV) | 718 587.00 | 718 587.00 | | 718 587.00 |
DX Trade payables and related accounts | 202 597.00 | 1 021 942.00 | | 202 597.00 |
DY Tax and social security liabilities | 144.00 | 61 700.00 | | 144.00 |
EA Other liabilities | 146 881.00 | 1 213 868.00 | | 146 881.00 |
EC TOTAL (IV) | 349 622.00 | 2 297 510.00 | | 349 622.00 |
EE Grand total (I to V) | 6 765 165.00 | 7 641 619.00 | | 6 765 165.00 |
EG Accrued income and payables due within one year | 349 622.00 | 2 297 510.00 | | 349 622.00 |
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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 | | | 167 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 169 156.00 | |
GG - OPERATING RESULT (I - II) | | | -169 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 120.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 291 782.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GS Negative differences of foreign exchange | | | 10 019.00 | |
GT Net expenses on sales of marketable securities | | | 744.00 | |
GU Total financial expenses (VI) | | | 12 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 659.00 | | | 192 659.00 |
HB Exceptional income from capital transactions | 1 060 251.00 | 96 210.00 | | 1 060 251.00 |
HD Total exceptional income (VII) | 1 252 909.00 | 96 210.00 | | 1 252 909.00 |
HE Exceptional expenses on management operations | | 2 283.00 | | |
HF Exceptional expenses on capital transactions | 291 120.00 | 93 156.00 | | 291 120.00 |
HH Total exceptional expenses (VIII) | 291 120.00 | 95 439.00 | | 291 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961 790.00 | 771.00 | | 961 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 692.00 | 967 771.00 | | 1 544 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 257.00 | 873 433.00 | | 473 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 434.00 | 94 338.00 | | 1 071 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 718.00 | | | 718.00 |
7B Total provisions for depreciation | 28 614.00 | 14 517.00 | 8.00 | 28 614.00 |
7C Grand total | 29 332.00 | 14 517.00 | 8.00 | 29 332.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 15 272.00 | | | 15 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 272.00 | 15 272.00 | | 15 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350.00 | 350.00 | | 350.00 |
