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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 474 406.00 | | 2 474 406.00 | 2 474 406.00 |
CD Marketable securities | 81 139 708.00 | | 81 139 708.00 | 81 139 708.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 83 619 028.00 | | 83 619 028.00 | 83 619 028.00 |
CO Grand total (0 to V) | 83 619 028.00 | | 83 619 028.00 | 83 619 028.00 |
CR Shares due in more than one year | 2 347 982.00 | | | 2 347 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 401 000.00 | | | 1 401 000.00 |
DH Retained earnings | 1 744 846.00 | | | 1 744 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 577.00 | | | 436 577.00 |
DL TOTAL (I) | 3 593 423.00 | | | 3 593 423.00 |
DU Loans and Debts from Credit Institutions (3) | 18 986.00 | | | 18 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000 000.00 | | | 80 000 000.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 80 025 605.00 | | | 80 025 605.00 |
EE Grand total (I to V) | 83 619 028.00 | | | 83 619 028.00 |
EG Accrued income and payables due within one year | 25 605.00 | | | 25 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 6 312.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 7 369.00 | |
GG - OPERATING RESULT (I - II) | | | -6 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 919.00 | |
GL Other interest and similar income | | | 1 139 708.00 | |
GP Total financial income (V) | | | 1 146 627.00 | |
GR Interest and similar expenses | | | 528 877.00 | |
GU Total financial expenses (VI) | | | 528 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HK Income tax | 174 404.00 | | | 174 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 227.00 | | | 1 147 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 650.00 | | | 710 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 577.00 | | | 436 577.00 |
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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 | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
VC Group and associates | 2 347 982.00 | 2 347 982.00 | | 2 347 982.00 |
VH Loans with a maturity of more than one year at origin | 18 986.00 | 18 986.00 | | 18 986.00 |
VM Income taxes | 126 424.00 | 126 424.00 | | 126 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 406.00 | 2 474 406.00 | | 2 474 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 025 605.00 | 80 025 605.00 | | 80 025 605.00 |
