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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 22 215.00 | | 22 215.00 | 22 215.00 |
BJ TOTAL (I) | 8 834 945.00 | | 8 834 945.00 | 8 834 945.00 |
CD Marketable securities | 1 039 875.00 | 4 181.00 | 1 035 695.00 | 1 039 875.00 |
CF Cash and cash equivalents | 88 127.00 | | 88 127.00 | 88 127.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 128 469.00 | 4 181.00 | 1 124 289.00 | 1 128 469.00 |
CO Grand total (0 to V) | 9 963 414.00 | 4 181.00 | 9 959 233.00 | 9 963 414.00 |
CS Evaluated investments - equity method | 8 682 730.00 | | 8 682 730.00 | 8 682 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 888.00 | 16 888.00 | | 16 888.00 |
DB Share, merger, contribution premiums, etc. | 2 205 539.00 | 2 205 539.00 | | 2 205 539.00 |
DD Legal reserve (1) | 1 689.00 | 1 689.00 | | 1 689.00 |
DG Other reserves | 7 316 076.00 | 4 362 129.00 | | 7 316 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 480.00 | 3 203 948.00 | | 305 480.00 |
DK Regulated provisions | 480.00 | 153.00 | | 480.00 |
DL TOTAL (I) | 9 846 153.00 | 9 790 346.00 | | 9 846 153.00 |
DU Loans and Debts from Credit Institutions (3) | 80 280.00 | 160 560.00 | | 80 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | 2 491.00 | | 2 791.00 |
DX Trade payables and related accounts | 30 009.00 | 26 800.00 | | 30 009.00 |
EC TOTAL (IV) | 113 080.00 | 189 851.00 | | 113 080.00 |
EE Grand total (I to V) | 9 959 233.00 | 9 980 198.00 | | 9 959 233.00 |
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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 | | | 543.00 | |
FR Total operating income (I) | | | 543.00 | |
FW Other purchases and external expenses | | | 43 531.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 43 713.00 | |
GG - OPERATING RESULT (I - II) | | | -43 170.00 | |
GP Total financial income (V) | | | 389 784.00 | |
GU Total financial expenses (VI) | | | 40 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 401.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 153.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 13 248.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 327.00 | 3 284 994.00 | | 390 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 847.00 | 81 046.00 | | 84 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 480.00 | 3 203 948.00 | | 305 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153.00 | 327.00 | | 153.00 |
7C Grand total | 153.00 | 327.00 | | 153.00 |
UJ - Exceptional | | 327.00 | | |
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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 | 30 009.00 | 30 009.00 | | 30 009.00 |
UT Other financial assets | 22 215.00 | | 22 215.00 | 22 215.00 |
VH Loans with a maturity of more than one year at origin | 80 280.00 | 80 280.00 | | 80 280.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 682.00 | 467.00 | 22 215.00 | 22 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 080.00 | 113 080.00 | | 113 080.00 |
