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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 004 528.00 | | 1 004 528.00 | 1 004 528.00 |
BZ Other receivables | 75 150.00 | | 75 150.00 | 75 150.00 |
CF Cash and cash equivalents | 13 952.00 | | 13 952.00 | 13 952.00 |
CJ TOTAL (II) | 89 103.00 | | 89 103.00 | 89 103.00 |
CO Grand total (0 to V) | 1 093 631.00 | | 1 093 631.00 | 1 093 631.00 |
CU Other investments | 1 003 354.00 | | 1 003 354.00 | 1 003 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 008.00 | 315 008.00 | | 315 008.00 |
DD Legal reserve (1) | 10 602.00 | 9 154.00 | | 10 602.00 |
DG Other reserves | 117 153.00 | 131 768.00 | | 117 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 012.00 | 28 964.00 | | 112 012.00 |
DL TOTAL (I) | 554 775.00 | 484 894.00 | | 554 775.00 |
DS Convertible Bond Issues | 952.00 | 952.00 | | 952.00 |
DU Loans and Debts from Credit Institutions (3) | 467 772.00 | 537 803.00 | | 467 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 227.00 | 65 228.00 | | 65 227.00 |
DX Trade payables and related accounts | 4 900.00 | 4 500.00 | | 4 900.00 |
EA Other liabilities | 4.00 | 2.00 | | 4.00 |
EC TOTAL (IV) | 538 856.00 | 608 487.00 | | 538 856.00 |
EE Grand total (I to V) | 1 093 631.00 | 1 093 382.00 | | 1 093 631.00 |
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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 | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 5 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 949.00 | |
GL Other interest and similar income | | | 4 268.00 | |
GP Total financial income (V) | | | 130 217.00 | |
GR Interest and similar expenses | | | 19 581.00 | |
GU Total financial expenses (VI) | | | 19 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 432.00 | 1 787.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 1 787.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -1 787.00 | | -431.00 |
HK Income tax | -7 483.00 | -8 431.00 | | -7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 218.00 | 45 465.00 | | 130 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 206.00 | 16 500.00 | | 18 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 012.00 | 28 964.00 | | 112 012.00 |
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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 | 65 227.00 | 2 219.00 | | 65 227.00 |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 468 725.00 | 73 468.00 | 311 349.00 | 468 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 151.00 | 75 151.00 | | 75 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 856.00 | 80 591.00 | 311 349.00 | 538 856.00 |
