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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) | 2 091 996.00 | | 2 091 996.00 | 2 091 996.00 |
BZ Other receivables | 2 793 269.00 | | 2 793 269.00 | 2 793 269.00 |
CD Marketable securities | 508 889.00 | | 508 889.00 | 508 889.00 |
CF Cash and cash equivalents | 687 779.00 | | 687 779.00 | 687 779.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 3 990 766.00 | | 3 990 766.00 | 3 990 766.00 |
CO Grand total (0 to V) | 6 082 762.00 | | 6 082 762.00 | 6 082 762.00 |
CU Other investments | 2 091 996.00 | | 2 091 996.00 | 2 091 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 923 804.00 | 2 796 291.00 | | 2 923 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 391.00 | 977 512.00 | | 954 391.00 |
DL TOTAL (I) | 6 078 195.00 | 5 973 804.00 | | 6 078 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 1 468.00 | | 1 762.00 |
DX Trade payables and related accounts | 1 806.00 | 3 084.00 | | 1 806.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | | 8 571.00 | | |
EC TOTAL (IV) | 4 566.00 | 14 121.00 | | 4 566.00 |
EE Grand total (I to V) | 6 082 762.00 | 5 987 925.00 | | 6 082 762.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 561.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | -4 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 910.00 | |
GL Other interest and similar income | | | 36 306.00 | |
GP Total financial income (V) | | | 1 009 217.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 241.00 | 59 234.00 | | 50 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 217.00 | 1 039 229.00 | | 1 009 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 825.00 | 61 717.00 | | 54 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 391.00 | 977 512.00 | | 954 391.00 |
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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 | 1 806.00 | | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | | | 998.00 |
VC Group and associates | 2 784 277.00 | | | 2 784 277.00 |
VI Group and Associates | 1 763.00 | | | 1 763.00 |
VM Income taxes | 8 992.00 | | | 8 992.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 096.00 | | | 2 794 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567.00 | | | 4 567.00 |
