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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 | 231 757.00 | | 231 757.00 | 231 757.00 |
BJ TOTAL (I) | 624 687.00 | | 624 687.00 | 624 687.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CD Marketable securities | 594 169.00 | 110.00 | 594 058.00 | 594 169.00 |
CF Cash and cash equivalents | 21 655.00 | | 21 655.00 | 21 655.00 |
CJ TOTAL (II) | 616 864.00 | 110.00 | 616 754.00 | 616 864.00 |
CO Grand total (0 to V) | 1 241 552.00 | 110.00 | 1 241 441.00 | 1 241 552.00 |
CU Other investments | 392 930.00 | | 392 930.00 | 392 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 444 700.00 | -1 068 490.00 | | -1 444 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 964.00 | -376 209.00 | | 207 964.00 |
DL TOTAL (I) | -1 136 735.00 | -1 344 700.00 | | -1 136 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 428.00 | 1 812 953.00 | | 2 313 428.00 |
DX Trade payables and related accounts | 64 749.00 | 14 842.00 | | 64 749.00 |
DY Tax and social security liabilities | | 137.00 | | |
EC TOTAL (IV) | 2 378 177.00 | 1 827 932.00 | | 2 378 177.00 |
EE Grand total (I to V) | 1 241 441.00 | 483 232.00 | | 1 241 441.00 |
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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 | | | 68 433.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 68 567.00 | |
GG - OPERATING RESULT (I - II) | | | -68 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 140.00 | |
GP Total financial income (V) | | | 576 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GT Net expenses on sales of marketable securities | | | 303.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554 356.00 | | | 554 356.00 |
HD Total exceptional income (VII) | 554 356.00 | | | 554 356.00 |
HE Exceptional expenses on management operations | | 12 623.00 | | |
HF Exceptional expenses on capital transactions | 850 140.00 | | | 850 140.00 |
HH Total exceptional expenses (VIII) | 850 140.00 | 12 623.00 | | 850 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 783.00 | -12 623.00 | | -295 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 536.00 | 5 000.00 | | 1 130 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 571.00 | 381 209.00 | | 922 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 964.00 | -376 209.00 | | 207 964.00 |
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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 | 2 313 428.00 | 335 000.00 | 1 978 428.00 | 2 313 428.00 |
8B Suppliers and Related Accounts | 64 749.00 | 64 749.00 | | 64 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 177.00 | 399 749.00 | 1 978 428.00 | 2 378 177.00 |
