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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) | 13 173 705.00 | | 13 173 705.00 | 13 173 705.00 |
BZ Other receivables | 6 709 546.00 | | 6 709 546.00 | 6 709 546.00 |
CD Marketable securities | 814 598.00 | | 814 598.00 | 814 598.00 |
CF Cash and cash equivalents | 1 927 196.00 | | 1 927 196.00 | 1 927 196.00 |
CJ TOTAL (II) | 9 451 339.00 | | 9 451 339.00 | 9 451 339.00 |
CO Grand total (0 to V) | 22 625 044.00 | | 22 625 044.00 | 22 625 044.00 |
CU Other investments | 13 173 705.00 | | 13 173 705.00 | 13 173 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 000.00 | | | 3 962 000.00 |
DD Legal reserve (1) | 396 200.00 | | | 396 200.00 |
DG Other reserves | 4 485 888.00 | | | 4 485 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006 506.00 | | | 7 006 506.00 |
DK Regulated provisions | 59 505.00 | | | 59 505.00 |
DL TOTAL (I) | 15 910 098.00 | | | 15 910 098.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 581.00 | | | 516 581.00 |
DX Trade payables and related accounts | 8 026.00 | | | 8 026.00 |
EA Other liabilities | 6 190 064.00 | | | 6 190 064.00 |
EC TOTAL (IV) | 6 714 946.00 | | | 6 714 946.00 |
EE Grand total (I to V) | 22 625 044.00 | | | 22 625 044.00 |
EG Accrued income and payables due within one year | 6 714 946.00 | | | 6 714 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | | | 14 706.00 | |
GF Total Operating Expenses (II) | | | 14 706.00 | |
GG - OPERATING RESULT (I - II) | | | -14 706.00 | |
GL Other interest and similar income | | | 6 990 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 311.00 | |
GO Net income from sales of marketable securities | | | 31 859.00 | |
GP Total financial income (V) | | | 7 023 500.00 | |
GT Net expenses on sales of marketable securities | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 021 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 006 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 023 500.00 | | | 7 023 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 994.00 | | | 16 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006 506.00 | | | 7 006 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 505.00 | | | 59 505.00 |
6T Receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
7B Total provisions for depreciation | 1 311.00 | | 1 311.00 | 1 311.00 |
7C Grand total | 60 816.00 | | 1 311.00 | 60 816.00 |
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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 | 516 581.00 | 516 581.00 | | 516 581.00 |
8B Suppliers and Related Accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190 064.00 | 6 190 064.00 | | 6 190 064.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 6 709 546.00 | 6 709 546.00 | | 6 709 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 546.00 | 6 709 546.00 | | 6 709 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 946.00 | 6 714 946.00 | | 6 714 946.00 |
