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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 | 609 374.00 | 284 951.00 | 324 423.00 | 609 374.00 |
BJ TOTAL (I) | 8 108 316.00 | 284 951.00 | 7 823 365.00 | 8 108 316.00 |
BX Customers and related accounts | 15 971.00 | | 15 971.00 | 15 971.00 |
BZ Other receivables | 516 532.00 | | 516 532.00 | 516 532.00 |
CD Marketable securities | 548 474.00 | | 548 474.00 | 548 474.00 |
CF Cash and cash equivalents | 150 675.00 | | 150 675.00 | 150 675.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 1 231 769.00 | | 1 231 769.00 | 1 231 769.00 |
CO Grand total (0 to V) | 9 340 085.00 | 284 951.00 | 9 055 134.00 | 9 340 085.00 |
CU Other investments | 7 498 942.00 | | 7 498 942.00 | 7 498 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122 600.00 | 10 122 600.00 | | 10 122 600.00 |
DH Retained earnings | -1 363 606.00 | -974 581.00 | | -1 363 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 060.00 | -389 025.00 | | 246 060.00 |
DK Regulated provisions | 75.00 | 67.00 | | 75.00 |
DL TOTAL (I) | 9 005 129.00 | 8 759 061.00 | | 9 005 129.00 |
DX Trade payables and related accounts | 11 327.00 | 22 630.00 | | 11 327.00 |
EA Other liabilities | 38 562.00 | 38 666.00 | | 38 562.00 |
EB Prepaid income (2) | 116.00 | | | 116.00 |
EC TOTAL (IV) | 50 005.00 | 61 295.00 | | 50 005.00 |
EE Grand total (I to V) | 9 055 134.00 | 8 820 356.00 | | 9 055 134.00 |
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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 | | | 4 908.00 | |
FR Total operating income (I) | | | 4 908.00 | |
FW Other purchases and external expenses | | | 59 170.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 376.00 | |
GG - OPERATING RESULT (I - II) | | | -54 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 789.00 | |
GO Net income from sales of marketable securities | | | 16 685.00 | |
GP Total financial income (V) | | | 557 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 751.00 | |
GR Interest and similar expenses | | | 93 695.00 | |
GU Total financial expenses (VI) | | | 206 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 338.00 | 9 978.00 | | 80 338.00 |
HB Exceptional income from capital transactions | | 71 212.00 | | |
HD Total exceptional income (VII) | 80 338.00 | 81 190.00 | | 80 338.00 |
HE Exceptional expenses on management operations | 80 338.00 | 23 099.00 | | 80 338.00 |
HF Exceptional expenses on capital transactions | 50 094.00 | 40 167.00 | | 50 094.00 |
HG Exceptional depreciation and provisions | 8.00 | 15.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 130 440.00 | 63 281.00 | | 130 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 102.00 | 17 909.00 | | -50 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 321.00 | 160 346.00 | | 642 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 261.00 | 549 371.00 | | 396 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 060.00 | -389 025.00 | | 246 060.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VC Group and associates | 508 000.00 | | 508 000.00 | 508 000.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 000.00 | 25 000.00 | 508 000.00 | 533 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 50 000.00 | | 50 000.00 |
