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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 402.00 | 1 402.00 | | 1 402.00 |
BB Receivables related to investments | 333 305.00 | | 333 305.00 | 333 305.00 |
BJ TOTAL (I) | 4 608 833.00 | 1 402.00 | 4 607 431.00 | 4 608 833.00 |
BZ Other receivables | 955 237.00 | | 955 237.00 | 955 237.00 |
CF Cash and cash equivalents | 83 334.00 | | 83 334.00 | 83 334.00 |
CJ TOTAL (II) | 1 038 571.00 | | 1 038 571.00 | 1 038 571.00 |
CO Grand total (0 to V) | 5 647 405.00 | 1 402.00 | 5 646 003.00 | 5 647 405.00 |
CU Other investments | 4 274 126.00 | | 4 274 126.00 | 4 274 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | | | 2 380 000.00 |
DD Legal reserve (1) | 113 119.00 | | | 113 119.00 |
DG Other reserves | 1 125 273.00 | | | 1 125 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 425.00 | | | 1 198 425.00 |
DL TOTAL (I) | 4 816 817.00 | | | 4 816 817.00 |
DS Convertible Bond Issues | 673.00 | | | 673.00 |
DU Loans and Debts from Credit Institutions (3) | 412 329.00 | | | 412 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 373.00 | | | 170 373.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 7 725.00 | | | 7 725.00 |
DZ Fixed asset liabilities and related accounts | 234 125.00 | | | 234 125.00 |
EC TOTAL (IV) | 829 185.00 | | | 829 185.00 |
EE Grand total (I to V) | 5 646 003.00 | | | 5 646 003.00 |
EG Accrued income and payables due within one year | 532 180.00 | | | 532 180.00 |
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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 | | | 30 690.00 | |
FZ Social Security Contributions | | | -1 014.00 | |
GF Total Operating Expenses (II) | | | 29 676.00 | |
GG - OPERATING RESULT (I - II) | | | -29 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 832.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 740 040.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 014.00 | | | -1 014.00 |
HB Exceptional income from capital transactions | 514 513.00 | | | 514 513.00 |
HD Total exceptional income (VII) | 514 513.00 | | | 514 513.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 448.00 | | | 511 448.00 |
HK Income tax | 11 581.00 | | | 11 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 554.00 | | | 1 254 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 129.00 | | | 56 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 425.00 | | | 1 198 425.00 |
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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 | 170 373.00 | 170 373.00 | | 170 373.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 125.00 | 234 125.00 | | 234 125.00 |
VG Loans with a maturity of up to one year at origin | 413 002.00 | 115 997.00 | 297 005.00 | 413 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 542.00 | 955 237.00 | 333 305.00 | 1 288 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 185.00 | 532 180.00 | 297 005.00 | 829 185.00 |
