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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) | 8 562 555.00 | | 8 562 555.00 | 8 562 555.00 |
BZ Other receivables | 216 051.00 | | 216 051.00 | 216 051.00 |
CD Marketable securities | 3 086 609.00 | | 3 086 609.00 | 3 086 609.00 |
CF Cash and cash equivalents | 306 283.00 | | 306 283.00 | 306 283.00 |
CJ TOTAL (II) | 3 608 944.00 | | 3 608 944.00 | 3 608 944.00 |
CO Grand total (0 to V) | 12 171 499.00 | | 12 171 499.00 | 12 171 499.00 |
CS Evaluated investments - equity method | 8 562 555.00 | | 8 562 555.00 | 8 562 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | 206 500.00 | | 206 500.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 511 586.00 | 511 586.00 | | 511 586.00 |
DH Retained earnings | 9 636 792.00 | 9 843 560.00 | | 9 636 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 273.00 | 188 873.00 | | 238 273.00 |
DL TOTAL (I) | 10 613 801.00 | 10 771 168.00 | | 10 613 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 981.00 | 1 704 610.00 | | 1 550 981.00 |
DX Trade payables and related accounts | 6 331.00 | 4 350.00 | | 6 331.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 1 557 697.00 | 1 708 960.00 | | 1 557 697.00 |
EE Grand total (I to V) | 12 171 499.00 | 12 480 128.00 | | 12 171 499.00 |
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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 | | | 16 020.00 | |
GF Total Operating Expenses (II) | | | 16 020.00 | |
GG - OPERATING RESULT (I - II) | | | -16 020.00 | |
GP Total financial income (V) | | | 279 527.00 | |
GU Total financial expenses (VI) | | | 22 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 737 909.00 | | |
HH Total exceptional expenses (VIII) | | 700 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 909.00 | | |
HK Income tax | 2 767.00 | | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 527.00 | 942 141.00 | | 279 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 254.00 | 753 268.00 | | 41 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 273.00 | 188 873.00 | | 238 273.00 |
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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 | 6 331.00 | 6 331.00 | | 6 331.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 68 014.00 | 68 014.00 | | 68 014.00 |
VI Group and Associates | 1 550 981.00 | 1 550 981.00 | | 1 550 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 038.00 | 148 038.00 | | 148 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 051.00 | 216 051.00 | | 216 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 697.00 | 1 557 697.00 | | 1 557 697.00 |
