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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 | 33 500.00 | 3 666.00 | 29 833.00 | 33 500.00 |
BJ TOTAL (I) | 10 797 416.00 | 3 666.00 | 10 793 749.00 | 10 797 416.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 112 063.00 | | 112 063.00 | 112 063.00 |
CF Cash and cash equivalents | 31 169.00 | | 31 169.00 | 31 169.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 149 032.00 | | 149 032.00 | 149 032.00 |
CO Grand total (0 to V) | 10 946 448.00 | 3 666.00 | 10 942 781.00 | 10 946 448.00 |
CU Other investments | 10 763 916.00 | | 10 763 916.00 | 10 763 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 937 462.00 | | | 5 937 462.00 |
DD Legal reserve (1) | 166 940.00 | | | 166 940.00 |
DG Other reserves | 2 492 555.00 | | | 2 492 555.00 |
DH Retained earnings | 315 198.00 | | | 315 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 957.00 | | | 648 957.00 |
DL TOTAL (I) | 9 561 113.00 | | | 9 561 113.00 |
DU Loans and Debts from Credit Institutions (3) | 757 190.00 | | | 757 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 859.00 | | | 510 859.00 |
DX Trade payables and related accounts | 8 016.00 | | | 8 016.00 |
DY Tax and social security liabilities | 105 602.00 | | | 105 602.00 |
EC TOTAL (IV) | 1 381 667.00 | | | 1 381 667.00 |
EE Grand total (I to V) | 10 942 781.00 | | | 10 942 781.00 |
EG Accrued income and payables due within one year | 880 430.00 | | | 880 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 900.00 | | 13 900.00 | 13 900.00 |
FJ Net sales | 13 900.00 | | 13 900.00 | 13 900.00 |
FR Total operating income (I) | | | 13 900.00 | |
FW Other purchases and external expenses | | | 7 017.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 125.00 | |
GK Income from other securities and fixed asset receivables | | | 1 043.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GP Total financial income (V) | | | 662 290.00 | |
GR Interest and similar expenses | | | 25 550.00 | |
GU Total financial expenses (VI) | | | 25 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 161.00 | | | -8 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 190.00 | | | 676 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 232.00 | | | 27 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 957.00 | | | 648 957.00 |
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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 | 510 860.00 | 510 860.00 | | 510 860.00 |
8B Suppliers and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8E Income Taxes | 102 822.00 | 102 822.00 | | 102 822.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 110 983.00 | 110 983.00 | | 110 983.00 |
VG Loans with a maturity of up to one year at origin | 50 633.00 | 22 209.00 | 28 424.00 | 50 633.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 863.00 | 117 863.00 | | 117 863.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 668.00 | 880 431.00 | 501 237.00 | 1 381 668.00 |
Z2 Liabilities representing borrowed securities | 706 557.00 | 233 744.00 | 472 813.00 | 706 557.00 |
