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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 935 950.00 | | 1 935 950.00 | 1 935 950.00 |
BZ Other receivables | 4 241 355.00 | | 4 241 355.00 | 4 241 355.00 |
CD Marketable securities | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 3 609 150.00 | | 3 609 150.00 | 3 609 150.00 |
CJ TOTAL (II) | 7 857 526.00 | | 7 857 526.00 | 7 857 526.00 |
CO Grand total (0 to V) | 9 793 476.00 | | 9 793 476.00 | 9 793 476.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 935 450.00 | | 1 935 450.00 | 1 935 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 822 810.00 | 1 822 810.00 | | 1 822 810.00 |
DB Share, merger, contribution premiums, etc. | 53 432.00 | 53 432.00 | | 53 432.00 |
DD Legal reserve (1) | 182 281.00 | 182 281.00 | | 182 281.00 |
DG Other reserves | 6 732 149.00 | 5 652 088.00 | | 6 732 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 652.00 | 1 160 062.00 | | 971 652.00 |
DL TOTAL (I) | 9 762 325.00 | 8 870 672.00 | | 9 762 325.00 |
DX Trade payables and related accounts | 2 117.00 | 2 055.00 | | 2 117.00 |
EA Other liabilities | 29 034.00 | 4 206.00 | | 29 034.00 |
EC TOTAL (IV) | 31 151.00 | 6 261.00 | | 31 151.00 |
EE Grand total (I to V) | 9 793 476.00 | 8 876 933.00 | | 9 793 476.00 |
EG Accrued income and payables due within one year | 31 151.00 | 6 261.00 | | 31 151.00 |
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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 | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 170.00 | |
GL Other interest and similar income | | | 61 086.00 | |
GP Total financial income (V) | | | 980 256.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 256.00 | 1 166 853.00 | | 980 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 603.00 | 6 791.00 | | 8 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 652.00 | 1 160 062.00 | | 971 652.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 034.00 | 29 034.00 | | 29 034.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241 355.00 | 4 241 355.00 | | 4 241 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 855.00 | 4 241 855.00 | | 4 241 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 151.00 | 31 151.00 | | 31 151.00 |
