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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 | 436 605.00 | | 436 605.00 | 436 605.00 |
BJ TOTAL (I) | 10 440 732.00 | | 10 440 732.00 | 10 440 732.00 |
BZ Other receivables | 160 252.00 | | 160 252.00 | 160 252.00 |
CF Cash and cash equivalents | 175 395.00 | | 175 395.00 | 175 395.00 |
CJ TOTAL (II) | 335 647.00 | | 335 647.00 | 335 647.00 |
CO Grand total (0 to V) | 10 776 379.00 | | 10 776 379.00 | 10 776 379.00 |
CU Other investments | 10 004 127.00 | | 10 004 127.00 | 10 004 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 175 355.00 | 134 030.00 | | 175 355.00 |
DG Other reserves | 2 586 751.00 | 1 991 588.00 | | 2 586 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 568.00 | 826 487.00 | | 923 568.00 |
DL TOTAL (I) | 8 685 674.00 | 7 952 106.00 | | 8 685 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 760.00 | 2 498 222.00 | | 1 888 760.00 |
DX Trade payables and related accounts | 3 970.00 | 3 197.00 | | 3 970.00 |
DY Tax and social security liabilities | 164 974.00 | 43 104.00 | | 164 974.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 2 090 704.00 | 2 544 523.00 | | 2 090 704.00 |
EE Grand total (I to V) | 10 776 378.00 | 10 496 629.00 | | 10 776 378.00 |
EG Accrued income and payables due within one year | 822 048.00 | 656 918.00 | | 822 048.00 |
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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 | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 9 989.00 | |
GG - OPERATING RESULT (I - II) | | | -9 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 067.00 | |
GP Total financial income (V) | | | 958 067.00 | |
GR Interest and similar expenses | | | 35 727.00 | |
GU Total financial expenses (VI) | | | 35 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HK Income tax | -11 991.00 | -17 972.00 | | -11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 067.00 | 870 987.00 | | 958 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 499.00 | 44 500.00 | | 34 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 568.00 | 826 487.00 | | 923 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 436 605.00 | 436 605.00 | | 436 605.00 |
VC Group and associates | 160 252.00 | 160 252.00 | | 160 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 857.00 | 596 857.00 | | 596 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 000.00 | | | 5 000 000.00 |
