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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 | 149 100.00 | | 149 100.00 | 149 100.00 |
CD Marketable securities | 45 662 416.00 | 2 233.00 | 45 660 183.00 | 45 662 416.00 |
CF Cash and cash equivalents | 7 849 680.00 | | 7 849 680.00 | 7 849 680.00 |
CJ TOTAL (II) | 53 661 196.00 | 2 233.00 | 53 658 963.00 | 53 661 196.00 |
CN Currency translation adjustments (V) | 44 761.00 | | 44 761.00 | 44 761.00 |
CO Grand total (0 to V) | 53 705 957.00 | 2 233.00 | 53 703 724.00 | 53 705 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 230 828.00 | 230 828.00 | | 230 828.00 |
DG Other reserves | 51 190 188.00 | 51 137 413.00 | | 51 190 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 570.00 | 52 775.00 | | 98 570.00 |
DL TOTAL (I) | 52 269 586.00 | 52 171 016.00 | | 52 269 586.00 |
DP Provisions for Risks | 44 761.00 | 76 005.00 | | 44 761.00 |
DR TOTAL (IV) | 44 761.00 | 76 005.00 | | 44 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 326.00 | 1 409 394.00 | | 1 094 326.00 |
DX Trade payables and related accounts | 13 975.00 | 12 839.00 | | 13 975.00 |
DY Tax and social security liabilities | 58 646.00 | 6 988.00 | | 58 646.00 |
EA Other liabilities | 222 430.00 | 222 430.00 | | 222 430.00 |
EC TOTAL (IV) | 1 389 377.00 | 1 651 651.00 | | 1 389 377.00 |
ED (V) | | 38 630.00 | | |
EE Grand total (I to V) | 53 703 724.00 | 53 937 302.00 | | 53 703 724.00 |
EG Accrued income and payables due within one year | 1 389 377.00 | 1 651 651.00 | | 1 389 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 100.00 | |
FR Total operating income (I) | | | 149 100.00 | |
FW Other purchases and external expenses | | | 34 188.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 332.00 | |
GG - OPERATING RESULT (I - II) | | | 114 768.00 | |
GL Other interest and similar income | | | 32 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 633.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 761.00 | |
GS Negative differences of foreign exchange | | | 6 417.00 | |
GT Net expenses on sales of marketable securities | | | 22 803.00 | |
GU Total financial expenses (VI) | | | 73 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 100.00 | | | 149 100.00 |
HC Reversals of provisions and transfers of expenses | | 365 717.00 | | |
HD Total exceptional income (VII) | | 365 717.00 | | |
HE Exceptional expenses on management operations | | 298 201.00 | | |
HH Total exceptional expenses (VIII) | | 298 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 516.00 | | |
HK Income tax | 51 658.00 | | | 51 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 542.00 | 468 805.00 | | 258 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 972.00 | 416 030.00 | | 159 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 570.00 | 52 775.00 | | 98 570.00 |
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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 | 13 975.00 | 13 975.00 | | 13 975.00 |
8E Income Taxes | 58 646.00 | 58 646.00 | | 58 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 430.00 | 222 430.00 | | 222 430.00 |
VI Group and Associates | 1 094 326.00 | 1 094 326.00 | | 1 094 326.00 |
VP Miscellaneous | 149 100.00 | 149 100.00 | | 149 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 100.00 | 149 100.00 | | 149 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 377.00 | 1 389 377.00 | | 1 389 377.00 |
