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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 | 1 431 483.00 | | 1 431 483.00 | 1 431 483.00 |
BJ TOTAL (I) | 16 436 404.00 | | 16 436 404.00 | 16 436 404.00 |
BZ Other receivables | 1 629 105.00 | | 1 629 105.00 | 1 629 105.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 632 384.00 | | 1 632 384.00 | 1 632 384.00 |
CO Grand total (0 to V) | 18 068 788.00 | | 18 068 788.00 | 18 068 788.00 |
CS Evaluated investments - equity method | 15 004 921.00 | | 15 004 921.00 | 15 004 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 072 809.00 | 11 072 809.00 | | 11 072 809.00 |
DD Legal reserve (1) | 1 107 281.00 | 1 107 281.00 | | 1 107 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697 051.00 | 4 114 200.00 | | 5 697 051.00 |
DK Regulated provisions | 33 594.00 | 26 131.00 | | 33 594.00 |
DL TOTAL (I) | 17 910 735.00 | 16 320 421.00 | | 17 910 735.00 |
DX Trade payables and related accounts | 54 641.00 | 674 453.00 | | 54 641.00 |
DY Tax and social security liabilities | 4 197.00 | 5 147.00 | | 4 197.00 |
EA Other liabilities | 84 224.00 | 10 688.00 | | 84 224.00 |
EC TOTAL (IV) | 143 062.00 | 690 288.00 | | 143 062.00 |
ED (V) | 14 991.00 | 129 421.00 | | 14 991.00 |
EE Grand total (I to V) | 18 068 788.00 | 17 140 130.00 | | 18 068 788.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 666.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 50 004.00 | |
FZ Social Security Contributions | | | 19 826.00 | |
GE Other Expenses | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 133 219.00 | |
GG - OPERATING RESULT (I - II) | | | -133 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 473 332.00 | |
GK Income from other securities and fixed asset receivables | | | 143 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 294 130.00 | |
GP Total financial income (V) | | | 5 911 261.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GS Negative differences of foreign exchange | | | 12 389.00 | |
GU Total financial expenses (VI) | | | 18 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 892 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 464.00 | 7 464.00 | | 7 464.00 |
HH Total exceptional expenses (VIII) | 7 464.00 | 7 464.00 | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 464.00 | -7 464.00 | | -7 464.00 |
HK Income tax | 54 677.00 | | | 54 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 261.00 | 4 929 464.00 | | 5 911 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 210.00 | 815 264.00 | | 214 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 697 051.00 | 4 114 200.00 | | 5 697 051.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
UX Other trade receivables | 1 629 000.00 | 1 629 000.00 | | 1 629 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 000.00 | 3 060 000.00 | | 3 060 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 000.00 | 95 000.00 | | 95 000.00 |
