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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 | 3 921 624.00 | 264 334.00 | 3 657 290.00 | 3 921 624.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 921 624.00 | 264 334.00 | 3 657 290.00 | 3 921 624.00 |
BZ Other receivables | 108 245.00 | | 108 245.00 | 108 245.00 |
CD Marketable securities | 6 033 650.00 | | 6 033 650.00 | 6 033 650.00 |
CF Cash and cash equivalents | 40 356.00 | | 40 356.00 | 40 356.00 |
CJ TOTAL (II) | 6 182 252.00 | | 6 182 252.00 | 6 182 252.00 |
CO Grand total (0 to V) | 10 103 876.00 | 264 334.00 | 9 839 542.00 | 10 103 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 559 909.00 | 5 559 909.00 | | 5 559 909.00 |
DD Legal reserve (1) | 401 575.00 | 401 575.00 | | 401 575.00 |
DG Other reserves | 2 706 656.00 | 2 706 656.00 | | 2 706 656.00 |
DH Retained earnings | 95 463.00 | 341 109.00 | | 95 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 940.00 | -245 645.00 | | 844 940.00 |
DL TOTAL (I) | 9 608 546.00 | 8 763 606.00 | | 9 608 546.00 |
EA Other liabilities | 230 995.00 | 168 196.00 | | 230 995.00 |
EC TOTAL (IV) | 230 995.00 | 168 196.00 | | 230 995.00 |
EE Grand total (I to V) | 9 839 542.00 | 8 931 802.00 | | 9 839 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 363 011.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 363 241.00 | |
GG - OPERATING RESULT (I - II) | | | -339 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 866.00 | |
GK Income from other securities and fixed asset receivables | | | 87 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 495.00 | |
GP Total financial income (V) | | | 162 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 998.00 | |
GR Interest and similar expenses | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | 16 469.00 | |
GU Total financial expenses (VI) | | | 36 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 2 201.00 | | 558.00 |
HB Exceptional income from capital transactions | 2 375 033.00 | 1 084 988.00 | | 2 375 033.00 |
HD Total exceptional income (VII) | 2 375 591.00 | 1 087 190.00 | | 2 375 591.00 |
HE Exceptional expenses on management operations | | -2 992.00 | | |
HF Exceptional expenses on capital transactions | 1 317 840.00 | 1 211 583.00 | | 1 317 840.00 |
HH Total exceptional expenses (VIII) | 1 317 840.00 | 1 208 591.00 | | 1 317 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 751.00 | -121 400.00 | | 1 057 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 559.00 | 1 362 576.00 | | 2 562 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 619.00 | 1 608 221.00 | | 1 717 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 940.00 | -245 645.00 | | 844 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 230 995.00 | 230 995.00 | | 230 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 245.00 | 5 637.00 | 102 608.00 | 108 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 995.00 | 230 995.00 | | 230 995.00 |
