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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 | 138 688.00 | | 138 688.00 | 138 688.00 |
BJ TOTAL (I) | 52 819 371.00 | 6 293 320.00 | 46 526 051.00 | 52 819 371.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 2 634 412.00 | | 2 634 412.00 | 2 634 412.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 2 638 116.00 | | 2 638 116.00 | 2 638 116.00 |
CO Grand total (0 to V) | 55 457 487.00 | 6 293 320.00 | 49 164 167.00 | 55 457 487.00 |
CU Other investments | 52 680 683.00 | 6 293 320.00 | 46 387 363.00 | 52 680 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 886 450.00 | 50 886 450.00 | | 50 886 450.00 |
DD Legal reserve (1) | 107 964.00 | 107 964.00 | | 107 964.00 |
DH Retained earnings | -8 426 356.00 | -13 462 351.00 | | -8 426 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540 651.00 | 5 035 995.00 | | 6 540 651.00 |
DL TOTAL (I) | 49 108 709.00 | 42 568 057.00 | | 49 108 709.00 |
DP Provisions for Risks | | 154 000.00 | | |
DR TOTAL (IV) | | 154 000.00 | | |
DX Trade payables and related accounts | 55 459.00 | 24 992.00 | | 55 459.00 |
EC TOTAL (IV) | 55 459.00 | 24 992.00 | | 55 459.00 |
EE Grand total (I to V) | 49 164 167.00 | 42 747 049.00 | | 49 164 167.00 |
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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 | | | 33 795.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
GE Other Expenses | | | 32 916.00 | |
GF Total Operating Expenses (II) | | | 74 349.00 | |
GG - OPERATING RESULT (I - II) | | | -74 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 356.00 | |
GL Other interest and similar income | | | 1 103 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 178 290.00 | |
GP Total financial income (V) | | | 8 301 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 650 000.00 | |
GR Interest and similar expenses | | | 25 594.00 | |
GU Total financial expenses (VI) | | | 1 675 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 626 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 552 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | | | -1 659.00 |
HK Income tax | 9 702.00 | | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 301 955.00 | 9 857 440.00 | | 8 301 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 303.00 | 4 821 446.00 | | 1 761 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540 651.00 | 5 035 995.00 | | 6 540 651.00 |
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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 | 55 459.00 | 55 459.00 | | 55 459.00 |
UL Receivables related to investments | 138 688.00 | 138 688.00 | | 138 688.00 |
UX Other trade receivables | 3 102.00 | | | 3 102.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VC Group and associates | 2 622 134.00 | | | 2 622 134.00 |
VM Income taxes | 9 703.00 | | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 202.00 | 2 776 202.00 | | 2 776 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 459.00 | 55 459.00 | | 55 459.00 |
