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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 235 264.00 | | 1 235 264.00 | 1 235 264.00 |
CD Marketable securities | 82 123 199.00 | | 82 123 199.00 | 82 123 199.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 83 362 486.00 | | 83 362 486.00 | 83 362 486.00 |
CO Grand total (0 to V) | 83 362 486.00 | | 83 362 486.00 | 83 362 486.00 |
CR Shares due in more than one year | 1 235 264.00 | | | 1 235 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 401 000.00 | | | 1 401 000.00 |
DH Retained earnings | 1 023 365.00 | | | 1 023 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 481.00 | | | 721 481.00 |
DL TOTAL (I) | 3 156 846.00 | | | 3 156 846.00 |
DU Loans and Debts from Credit Institutions (3) | 14 444.00 | | | 14 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000 000.00 | | | 80 000 000.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 185 736.00 | | | 185 736.00 |
EC TOTAL (IV) | 80 205 640.00 | | | 80 205 640.00 |
EE Grand total (I to V) | 83 362 486.00 | | | 83 362 486.00 |
EG Accrued income and payables due within one year | 205 640.00 | | | 205 640.00 |
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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 | | | 10 051.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 11 559.00 | |
GG - OPERATING RESULT (I - II) | | | -11 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 135.00 | |
GL Other interest and similar income | | | 1 576 835.00 | |
GP Total financial income (V) | | | 1 582 970.00 | |
GR Interest and similar expenses | | | 538 622.00 | |
GU Total financial expenses (VI) | | | 536 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313 307.00 | | | 313 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 970.00 | | | 1 582 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 489.00 | | | 861 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 481.00 | | | 721 481.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8E Income Taxes | 184 392.00 | 184 392.00 | | 184 392.00 |
VC Group and associates | 1 235 264.00 | 1 235 264.00 | | 1 235 264.00 |
VG Loans with a maturity of up to one year at origin | 80 014 444.00 | 80 014 444.00 | | 80 014 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 205 640.00 | 80 205 640.00 | | 80 205 640.00 |
