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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 415.00 | 5 415.00 | | 5 415.00 |
BJ TOTAL (I) | 4 013 537.00 | 5 415.00 | 4 008 122.00 | 4 013 537.00 |
BZ Other receivables | 3 365 294.00 | | 3 365 294.00 | 3 365 294.00 |
CD Marketable securities | 199 960.00 | | 199 960.00 | 199 960.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 3 565 810.00 | | 3 565 810.00 | 3 565 810.00 |
CO Grand total (0 to V) | 7 579 347.00 | 5 415.00 | 7 573 932.00 | 7 579 347.00 |
CS Evaluated investments - equity method | 4 008 122.00 | | 4 008 122.00 | 4 008 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 524 305.00 | 2 346 436.00 | | 2 524 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 000.00 | 177 869.00 | | 77 000.00 |
DL TOTAL (I) | 2 609 689.00 | 2 532 689.00 | | 2 609 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960 236.00 | 4 782 133.00 | | 4 960 236.00 |
DX Trade payables and related accounts | 2 406.00 | 2 321.00 | | 2 406.00 |
EA Other liabilities | 1 600.00 | 26 450.00 | | 1 600.00 |
EC TOTAL (IV) | 4 964 243.00 | 4 810 903.00 | | 4 964 243.00 |
EE Grand total (I to V) | 7 573 932.00 | 7 343 593.00 | | 7 573 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 801.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 15 130.00 | |
GG - OPERATING RESULT (I - II) | | | -15 129.00 | |
GP Total financial income (V) | | | 149 942.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57 811.00 | | | 57 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 811.00 | | | -57 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 942.00 | 193 877.00 | | 149 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 943.00 | 16 008.00 | | 72 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 000.00 | 177 869.00 | | 77 000.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961 837.00 | 4 961 837.00 | | 4 961 837.00 |
VP Miscellaneous | 3 365 294.00 | | | 3 365 294.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 434.00 | 3 365 434.00 | | 3 365 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 243.00 | 4 964 243.00 | | 4 964 243.00 |
