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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 54 123.00 | | 54 123.00 | 54 123.00 |
CD Marketable securities | 8 922 000.00 | | 8 922 000.00 | 8 922 000.00 |
CF Cash and cash equivalents | 19 186.00 | | 19 186.00 | 19 186.00 |
CJ TOTAL (II) | 8 995 308.00 | | 8 995 308.00 | 8 995 308.00 |
CO Grand total (0 to V) | 8 995 308.00 | | 8 995 308.00 | 8 995 308.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 885.00 | 6 885.00 | | 6 885.00 |
DH Retained earnings | -638 437.00 | -642 073.00 | | -638 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 526 894.00 | 3 637.00 | | 8 526 894.00 |
DK Regulated provisions | | 92 874.00 | | |
DL TOTAL (I) | 7 898 643.00 | -535 378.00 | | 7 898 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 095 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 641 705.00 | 4 529 260.00 | | 641 705.00 |
DX Trade payables and related accounts | 13 451.00 | | | 13 451.00 |
DY Tax and social security liabilities | 435 431.00 | | | 435 431.00 |
EA Other liabilities | 6 079.00 | | | 6 079.00 |
EC TOTAL (IV) | 1 096 666.00 | 5 624 639.00 | | 1 096 666.00 |
EE Grand total (I to V) | 8 995 308.00 | 5 089 262.00 | | 8 995 308.00 |
EG Accrued income and payables due within one year | 1 096 666.00 | 4 869 864.00 | | 1 096 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 485 563.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 485 563.00 | |
GG - OPERATING RESULT (I - II) | | | -485 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 874.00 | |
GU Total financial expenses (VI) | | | 71 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 374 227.00 | 54 728.00 | | 14 374 227.00 |
HD Total exceptional income (VII) | 14 374 227.00 | 54 728.00 | | 14 374 227.00 |
HE Exceptional expenses on management operations | 4 855 836.00 | | | 4 855 836.00 |
HH Total exceptional expenses (VIII) | 4 855 836.00 | | | 4 855 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 518 391.00 | 54 728.00 | | 9 518 391.00 |
HK Income tax | 435 431.00 | | | 435 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 375 599.00 | 54 729.00 | | 14 375 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 704.00 | 51 093.00 | | 5 848 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 526 894.00 | 3 637.00 | | 8 526 894.00 |
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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 | 13 451.00 | 13 451.00 | | 13 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VI Group and Associates | 641 705.00 | 641 705.00 | | 641 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 431.00 | 435 431.00 | | 435 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 123.00 | 54 123.00 | | 54 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 123.00 | 54 123.00 | | 54 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 666.00 | 1 096 666.00 | | 1 096 666.00 |
