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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 004 528.00 | | 1 004 528.00 | 1 004 528.00 |
BZ Other receivables | 57 722.00 | | 57 722.00 | 57 722.00 |
CF Cash and cash equivalents | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 64 800.00 | | 64 800.00 | 64 800.00 |
CO Grand total (0 to V) | 1 069 328.00 | | 1 069 328.00 | 1 069 328.00 |
CU Other investments | 1 003 354.00 | | 1 003 354.00 | 1 003 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 008.00 | 315 008.00 | | 315 008.00 |
DD Legal reserve (1) | 16 203.00 | 10 602.00 | | 16 203.00 |
DG Other reserves | 159 184.00 | 117 153.00 | | 159 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 893.00 | 112 012.00 | | 111 893.00 |
DL TOTAL (I) | 602 288.00 | 554 775.00 | | 602 288.00 |
DS Convertible Bond Issues | 952.00 | 952.00 | | 952.00 |
DU Loans and Debts from Credit Institutions (3) | 395 588.00 | 467 772.00 | | 395 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 290.00 | 65 227.00 | | 65 290.00 |
DX Trade payables and related accounts | 5 200.00 | 4 900.00 | | 5 200.00 |
EA Other liabilities | 7.00 | 4.00 | | 7.00 |
EC TOTAL (IV) | 467 039.00 | 538 856.00 | | 467 039.00 |
EE Grand total (I to V) | 1 069 328.00 | 1 093 631.00 | | 1 069 328.00 |
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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 | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 6 187.00 | |
GG - OPERATING RESULT (I - II) | | | -6 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 949.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GP Total financial income (V) | | | 129 975.00 | |
GR Interest and similar expenses | | | 17 429.00 | |
GU Total financial expenses (VI) | | | 17 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 293.00 | 432.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 432.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -431.00 | | -292.00 |
HK Income tax | -5 828.00 | -7 483.00 | | -5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 975.00 | 130 218.00 | | 129 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 082.00 | 18 206.00 | | 18 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 893.00 | 112 012.00 | | 111 893.00 |
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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 | 65 291.00 | 2 283.00 | 63 008.00 | 65 291.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 396 541.00 | 75 623.00 | 320 918.00 | 396 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 722.00 | 57 722.00 | | 57 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 040.00 | 83 114.00 | 383 926.00 | 467 040.00 |
