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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 9 153 084.00 | 6 344 809.00 | 2 808 275.00 | 9 153 084.00 |
BZ Other receivables | 94 301.00 | | 94 301.00 | 94 301.00 |
CD Marketable securities | 30 190.00 | 8 685.00 | 21 505.00 | 30 190.00 |
CF Cash and cash equivalents | 7 605 146.00 | | 7 605 146.00 | 7 605 146.00 |
CJ TOTAL (II) | 7 729 636.00 | 8 685.00 | 7 720 951.00 | 7 729 636.00 |
CO Grand total (0 to V) | 16 882 720.00 | 6 353 494.00 | 10 529 226.00 | 16 882 720.00 |
CU Other investments | 9 153 077.00 | 6 344 809.00 | 2 808 268.00 | 9 153 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 476 995.00 | 5 476 995.00 | | 5 476 995.00 |
DD Legal reserve (1) | 547 699.00 | 547 699.00 | | 547 699.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 1 748 507.00 | 1 748 507.00 | | 1 748 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742 956.00 | 599 568.00 | | 2 742 956.00 |
DL TOTAL (I) | 10 528 794.00 | 8 385 406.00 | | 10 528 794.00 |
DX Trade payables and related accounts | 432.00 | 239.00 | | 432.00 |
EA Other liabilities | | 44 147.00 | | |
EC TOTAL (IV) | 432.00 | 44 386.00 | | 432.00 |
EE Grand total (I to V) | 10 529 226.00 | 8 429 792.00 | | 10 529 226.00 |
EG Accrued income and payables due within one year | 432.00 | 44 386.00 | | 432.00 |
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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 | | | 6 490.00 | |
FX Taxes, duties, and similar payments | | | 132 479.00 | |
GF Total Operating Expenses (II) | | | 138 970.00 | |
GG - OPERATING RESULT (I - II) | | | -138 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518 208.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 901 885.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 3 421 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 685.00 | |
GR Interest and similar expenses | | | 37 133.00 | |
GU Total financial expenses (VI) | | | 45 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 329.00 | 1 892 159.00 | | 46 329.00 |
HD Total exceptional income (VII) | 46 329.00 | 1 892 159.00 | | 46 329.00 |
HF Exceptional expenses on capital transactions | 540 279.00 | 399 716.00 | | 540 279.00 |
HH Total exceptional expenses (VIII) | 540 279.00 | 399 716.00 | | 540 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 949.00 | 1 492 443.00 | | -493 949.00 |
HK Income tax | | 93 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 023.00 | 5 236 702.00 | | 3 468 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 067.00 | 4 637 134.00 | | 725 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742 956.00 | 599 568.00 | | 2 742 956.00 |
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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 | 432.00 | | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 301.00 | | 94 301.00 | 94 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 301.00 | | 94 301.00 | 94 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432.00 | | | 432.00 |
