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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 | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 1 543 851.00 | 417 322.00 | 1 126 528.00 | 1 543 851.00 |
BZ Other receivables | 3 697 102.00 | 2 029 212.00 | 1 667 890.00 | 3 697 102.00 |
CD Marketable securities | 2 797 949.00 | | 2 797 949.00 | 2 797 949.00 |
CF Cash and cash equivalents | 5 220 635.00 | | 5 220 635.00 | 5 220 635.00 |
CJ TOTAL (II) | 11 715 686.00 | 2 029 212.00 | 9 686 474.00 | 11 715 686.00 |
CO Grand total (0 to V) | 13 259 537.00 | 2 446 534.00 | 10 813 002.00 | 13 259 537.00 |
CU Other investments | 1 543 390.00 | 417 322.00 | 1 126 068.00 | 1 543 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 266 681.00 | | | 266 681.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 2 098 164.00 | | | 2 098 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136 981.00 | | | 4 136 981.00 |
DL TOTAL (I) | 6 636 576.00 | | | 6 636 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886 680.00 | | | 3 886 680.00 |
DX Trade payables and related accounts | 12 843.00 | | | 12 843.00 |
DY Tax and social security liabilities | 284.00 | | | 284.00 |
EA Other liabilities | 276 619.00 | | | 276 619.00 |
EC TOTAL (IV) | 4 176 426.00 | | | 4 176 426.00 |
EE Grand total (I to V) | 10 813 002.00 | | | 10 813 002.00 |
EG Accrued income and payables due within one year | 4 176 426.00 | | | 4 176 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 482.00 | | 1 482.00 | 1 482.00 |
FJ Net sales | 1 482.00 | | 1 482.00 | 1 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 432.00 | |
FW Other purchases and external expenses | | | 53 993.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 601.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 150 098.00 | |
GG - OPERATING RESULT (I - II) | | | 40 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 174 961.00 | |
GP Total financial income (V) | | | 4 174 961.00 | |
GR Interest and similar expenses | | | 56 441.00 | |
GU Total financial expenses (VI) | | | 56 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 118 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 908.00 | | | 22 908.00 |
HD Total exceptional income (VII) | 22 908.00 | | | 22 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 908.00 | | | 22 908.00 |
HK Income tax | 44 781.00 | | | 44 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 301.00 | | | 4 388 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 320.00 | | | 251 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136 981.00 | | | 4 136 981.00 |
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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 | 3 886 680.00 | 3 886 680.00 | | 3 886 680.00 |
8B Suppliers and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 619.00 | 276 619.00 | | 276 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 102.00 | 3 697 102.00 | | 3 697 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 426.00 | 4 176 426.00 | | 4 176 426.00 |
