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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 19 608 546.00 | 7 777.00 | 19 600 769.00 | 19 608 546.00 |
BZ Other receivables | 211 173.00 | | 211 173.00 | 211 173.00 |
CD Marketable securities | 589 842.00 | | 589 842.00 | 589 842.00 |
CF Cash and cash equivalents | 185 953.00 | | 185 953.00 | 185 953.00 |
CJ TOTAL (II) | 986 970.00 | | 986 970.00 | 986 970.00 |
CO Grand total (0 to V) | 20 595 516.00 | 7 777.00 | 20 587 739.00 | 20 595 516.00 |
CU Other investments | 19 582 196.00 | 7 777.00 | 19 574 419.00 | 19 582 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 410.00 | 2 185 410.00 | | 2 185 410.00 |
DH Retained earnings | 1 006 065.00 | 1 429 726.00 | | 1 006 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 181 270.00 | 176 343.00 | | 17 181 270.00 |
DL TOTAL (I) | 20 372 745.00 | 3 791 479.00 | | 20 372 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 003.00 | 1 000.00 | | 121 003.00 |
DX Trade payables and related accounts | 12 480.00 | 21 440.00 | | 12 480.00 |
DY Tax and social security liabilities | 50 296.00 | | | 50 296.00 |
EA Other liabilities | 31 215.00 | 31 225.00 | | 31 215.00 |
EC TOTAL (IV) | 214 994.00 | 53 789.00 | | 214 994.00 |
EE Grand total (I to V) | 20 587 739.00 | 3 845 269.00 | | 20 587 739.00 |
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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 | | | 23 941.00 | |
GF Total Operating Expenses (II) | | | 23 941.00 | |
GG - OPERATING RESULT (I - II) | | | -23 941.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 225.00 | |
GP Total financial income (V) | | | 11 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 777.00 | |
GT Net expenses on sales of marketable securities | | | 9 315.00 | |
GU Total financial expenses (VI) | | | 17 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 622 040.00 | 308 181.00 | | 20 622 040.00 |
HD Total exceptional income (VII) | 20 622 040.00 | 308 181.00 | | 20 622 040.00 |
HF Exceptional expenses on capital transactions | 3 360 950.00 | 106 630.00 | | 3 360 950.00 |
HH Total exceptional expenses (VIII) | 3 360 950.00 | 106 630.00 | | 3 360 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 261 089.00 | 201 551.00 | | 17 261 089.00 |
HK Income tax | 50 296.00 | | | 50 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 633 551.00 | 318 181.00 | | 20 633 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 280.00 | 141 837.00 | | 3 452 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 181 270.00 | 176 343.00 | | 17 181 270.00 |
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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 | 121 003.00 | 121 003.00 | | 121 003.00 |
8B Suppliers and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 50 296.00 | 50 296.00 | | 50 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 215.00 | 31 215.00 | | 31 215.00 |
VS Prepaid expenses | 211 174.00 | 211 174.00 | | 211 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 174.00 | 211 174.00 | | 211 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 994.00 | 214 994.00 | | 214 994.00 |
