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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 129 335.00 | 65 357.00 | 63 977.00 | 129 335.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 111 402.00 | | 3 111 402.00 | 3 111 402.00 |
CJ TOTAL (II) | 3 111 402.00 | | 3 111 402.00 | 3 111 402.00 |
CO Grand total (0 to V) | 3 240 738.00 | 65 357.00 | 3 175 380.00 | 3 240 738.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 128 556.00 | 65 357.00 | 63 199.00 | 128 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 014.00 | 268 359.00 | | 1 603 014.00 |
DL TOTAL (I) | 1 603 776.00 | 269 121.00 | | 1 603 776.00 |
DM Proceeds from equity securities issues | 2.00 | 2.00 | | 2.00 |
DO TOTAL (II) | 2.00 | 2.00 | | 2.00 |
DQ Provisions for Expenses | 1 465 441.00 | 1 430 974.00 | | 1 465 441.00 |
DR TOTAL (IV) | 1 465 441.00 | 1 430 974.00 | | 1 465 441.00 |
DX Trade payables and related accounts | 521.00 | 359.00 | | 521.00 |
EA Other liabilities | 105 640.00 | | | 105 640.00 |
EC TOTAL (IV) | 106 161.00 | 359.00 | | 106 161.00 |
EE Grand total (I to V) | 3 175 380.00 | 1 700 456.00 | | 3 175 380.00 |
EG Accrued income and payables due within one year | 106 161.00 | 359.00 | | 106 161.00 |
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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 | | | 7 667.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 667.00 | |
GG - OPERATING RESULT (I - II) | | | -7 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 622.00 | |
GP Total financial income (V) | | | 655 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 229.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 59 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 240 559.00 | 5 264.00 | | 1 240 559.00 |
HD Total exceptional income (VII) | 1 240 559.00 | 5 264.00 | | 1 240 559.00 |
HF Exceptional expenses on capital transactions | 226.00 | 5 700.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 5 700.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240 333.00 | -436.00 | | 1 240 333.00 |
HK Income tax | 225 891.00 | 114 396.00 | | 225 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 388.00 | 534 643.00 | | 1 896 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 373.00 | 266 284.00 | | 293 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 014.00 | 268 359.00 | | 1 603 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 430 974.00 | 34 467.00 | | 1 430 974.00 |
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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 | 521.00 | 521.00 | | 521.00 |
UL Receivables related to investments | 779.00 | | 779.00 | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 161.00 | 106 161.00 | | 106 161.00 |
