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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 189 666.00 | | 189 666.00 | 189 666.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 2 212 447.00 | | 2 212 447.00 | 2 212 447.00 |
BJ TOTAL (I) | 13 772 803.00 | 4 160 435.00 | 9 612 368.00 | 13 772 803.00 |
BZ Other receivables | 3 062 520.00 | | 3 062 520.00 | 3 062 520.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 3 063 175.00 | | 3 063 175.00 | 3 063 175.00 |
CO Grand total (0 to V) | 17 025 645.00 | 4 160 435.00 | 12 865 210.00 | 17 025 645.00 |
CU Other investments | 11 460 356.00 | 4 160 435.00 | 7 299 921.00 | 11 460 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 214 652.00 | | | 4 214 652.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | | | 43 750.00 |
DD Legal reserve (1) | 421 465.00 | | | 421 465.00 |
DF Regulated reserves (1) | 289 217.00 | | | 289 217.00 |
DH Retained earnings | 7 266 150.00 | | | 7 266 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 411.00 | | | 62 411.00 |
DL TOTAL (I) | 12 297 644.00 | | | 12 297 644.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 705.00 | | | 404 705.00 |
DX Trade payables and related accounts | 39 994.00 | | | 39 994.00 |
DY Tax and social security liabilities | 122 805.00 | | | 122 805.00 |
EC TOTAL (IV) | 567 565.00 | | | 567 565.00 |
EE Grand total (I to V) | 12 865 210.00 | | | 12 865 210.00 |
EG Accrued income and payables due within one year | 567 565.00 | | | 567 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 13 099.00 | |
GE Other Expenses | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 19 009.00 | |
GG - OPERATING RESULT (I - II) | | | -19 009.00 | |
GL Other interest and similar income | | | 52 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 857.00 | |
GP Total financial income (V) | | | 212 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 593.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 117 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 512.00 | | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 512.00 | | | -4 512.00 |
HK Income tax | 8 879.00 | | | 8 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 412.00 | | | 212 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 001.00 | | | 150 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 411.00 | | | 62 411.00 |
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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 | 404 705.00 | 404 705.00 | | 404 705.00 |
8B Suppliers and Related Accounts | 39 994.00 | 39 994.00 | | 39 994.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 805.00 | 122 805.00 | | 122 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 967.00 | 3 062 520.00 | 2 212 447.00 | 5 274 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 565.00 | 567 565.00 | | 567 565.00 |
