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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 | 280 698.00 | | 280 698.00 | 280 698.00 |
BJ TOTAL (I) | 1 139 798.00 | | 1 139 798.00 | 1 139 798.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 167 546.00 | 42 683.00 | 3 124 863.00 | 3 167 546.00 |
CF Cash and cash equivalents | 1 610 321.00 | | 1 610 321.00 | 1 610 321.00 |
CJ TOTAL (II) | 4 777 867.00 | 42 682.00 | 4 735 184.00 | 4 777 867.00 |
CO Grand total (0 to V) | 5 917 665.00 | 42 683.00 | 5 874 982.00 | 5 917 665.00 |
CU Other investments | 859 100.00 | | 859 100.00 | 859 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 910.00 | 4 075 910.00 | | 4 075 910.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 63 773.00 | 63 773.00 | | 63 773.00 |
DG Other reserves | 1 145 706.00 | 1 227 644.00 | | 1 145 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 028.00 | -81 938.00 | | 103 028.00 |
DL TOTAL (I) | 5 388 422.00 | 5 285 393.00 | | 5 388 422.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 40 257.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 128.00 | 246 438.00 | | 272 128.00 |
DX Trade payables and related accounts | 2 300.00 | 2 428.00 | | 2 300.00 |
DY Tax and social security liabilities | 22 132.00 | | | 22 132.00 |
EC TOTAL (IV) | 486 560.00 | 289 124.00 | | 486 560.00 |
EE Grand total (I to V) | 5 874 982.00 | 5 574 517.00 | | 5 874 982.00 |
EG Accrued income and payables due within one year | 336 560.00 | 289 124.00 | | 336 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257.00 | | |
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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 | | | 52 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 52 845.00 | |
GG - OPERATING RESULT (I - II) | | | -52 845.00 | |
GL Other interest and similar income | | | 42 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 657.00 | |
GO Net income from sales of marketable securities | | | 101 426.00 | |
GP Total financial income (V) | | | 245 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 683.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 47 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 529.00 | | | 41 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 044.00 | 98 457.00 | | 245 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 015.00 | 180 395.00 | | 142 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 028.00 | -81 938.00 | | 103 028.00 |
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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 | 272 111.00 | 272 111.00 | | 272 111.00 |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 22 132.00 | 22 132.00 | | 22 132.00 |
UL Receivables related to investments | 280 698.00 | 280 698.00 | | 280 698.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 40 000.00 | 150 000.00 | 190 000.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 698.00 | 280 698.00 | | 280 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 561.00 | 336 561.00 | 150 000.00 | 486 561.00 |
