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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 | 3 258.00 | 506.00 | 2 753.00 | 3 258.00 |
BJ TOTAL (I) | 805 398.00 | 506.00 | 804 893.00 | 805 398.00 |
BZ Other receivables | 9 297.00 | | 9 297.00 | 9 297.00 |
CD Marketable securities | 118 998.00 | 7 393.00 | 111 604.00 | 118 998.00 |
CF Cash and cash equivalents | 86 338.00 | | 86 338.00 | 86 338.00 |
CJ TOTAL (II) | 214 632.00 | 7 393.00 | 207 239.00 | 214 632.00 |
CO Grand total (0 to V) | 1 020 031.00 | 7 899.00 | 1 012 132.00 | 1 020 031.00 |
CU Other investments | 802 140.00 | | 802 140.00 | 802 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 238 369.00 | -123 733.00 | | 238 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 449.00 | 362 202.00 | | 81 449.00 |
DL TOTAL (I) | 320 918.00 | 239 469.00 | | 320 918.00 |
DS Convertible Bond Issues | | 691.00 | | |
DU Loans and Debts from Credit Institutions (3) | 663 586.00 | 759 766.00 | | 663 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | 19 123.00 | | 21 905.00 |
DX Trade payables and related accounts | 3 830.00 | 7 733.00 | | 3 830.00 |
DY Tax and social security liabilities | 506.00 | 250.00 | | 506.00 |
EA Other liabilities | 1 387.00 | 4 824.00 | | 1 387.00 |
EC TOTAL (IV) | 691 214.00 | 792 388.00 | | 691 214.00 |
EE Grand total (I to V) | 1 012 132.00 | 1 031 857.00 | | 1 012 132.00 |
EG Accrued income and payables due within one year | 102 456.00 | | | 102 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 365.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 930.00 | |
GG - OPERATING RESULT (I - II) | | | -40 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 203.00 | |
GL Other interest and similar income | | | 861.00 | |
GO Net income from sales of marketable securities | | | 1 403.00 | |
GP Total financial income (V) | | | 168 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 393.00 | |
GR Interest and similar expenses | | | 10 557.00 | |
GT Net expenses on sales of marketable securities | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 19 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HK Income tax | 25 425.00 | 30 602.00 | | 25 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 749.00 | 447 361.00 | | 169 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 300.00 | 85 159.00 | | 88 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 449.00 | 362 202.00 | | 81 449.00 |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 954.00 | 1 388.00 | 21 566.00 | 22 954.00 |
VH Loans with a maturity of more than one year at origin | 663 586.00 | 96 394.00 | 390 815.00 | 663 586.00 |
VK Loans repaid during the year | 95 883.00 | | | 95 883.00 |
VN Other taxes, similar payments | 9 297.00 | | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 214.00 | 102 456.00 | 412 381.00 | 691 214.00 |
