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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 | 300 000.00 | 10 193.00 | 289 807.00 | 300 000.00 |
BJ TOTAL (I) | 400 600.00 | 10 193.00 | 390 407.00 | 400 600.00 |
BZ Other receivables | 211 551.00 | | 211 551.00 | 211 551.00 |
CD Marketable securities | 8 399 009.00 | 302.00 | 8 398 707.00 | 8 399 009.00 |
CF Cash and cash equivalents | 131 416.00 | | 131 415.00 | 131 416.00 |
CJ TOTAL (II) | 8 741 975.00 | 302.00 | 8 741 673.00 | 8 741 975.00 |
CO Grand total (0 to V) | 9 142 575.00 | 10 495.00 | 9 132 080.00 | 9 142 575.00 |
CR Shares due in more than one year | 211 551.00 | | | 211 551.00 |
CU Other investments | 100 600.00 | | 100 600.00 | 100 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 905.00 | 341 905.00 | | 341 905.00 |
DD Legal reserve (1) | 34 191.00 | 34 191.00 | | 34 191.00 |
DG Other reserves | 7 465 195.00 | 7 660 195.00 | | 7 465 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 756.00 | 104 979.00 | | 80 756.00 |
DL TOTAL (I) | 7 922 046.00 | 8 141 270.00 | | 7 922 046.00 |
DP Provisions for Risks | 210 000.00 | 330 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 330 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 700 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 1 103.00 | | 420.00 |
DX Trade payables and related accounts | 15 460.00 | 32 221.00 | | 15 460.00 |
DY Tax and social security liabilities | 154.00 | 205.00 | | 154.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | 122 600.00 | | 84 000.00 |
EC TOTAL (IV) | 1 000 033.00 | 856 129.00 | | 1 000 033.00 |
EE Grand total (I to V) | 9 132 080.00 | 9 327 399.00 | | 9 132 080.00 |
EG Accrued income and payables due within one year | 100 033.00 | 156 129.00 | | 100 033.00 |
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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 | | | 715.00 | |
FR Total operating income (I) | | | 715.00 | |
FW Other purchases and external expenses | | | 28 520.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 28 674.00 | |
GG - OPERATING RESULT (I - II) | | | -27 959.00 | |
GP Total financial income (V) | | | 159 862.00 | |
GU Total financial expenses (VI) | | | 51 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -366.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 102.00 | 314 258.00 | | 161 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 346.00 | 209 279.00 | | 80 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 756.00 | 104 979.00 | | 80 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | | 120 000.00 | 330 000.00 |
7C Grand total | 330 000.00 | | 120 000.00 | 330 000.00 |
UG - Financial | | | 120 000.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VP Miscellaneous | 211 551.00 | | | 211 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 551.00 | 1.00 | 211 550.00 | 211 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 033.00 | 100 033.00 | 900 000.00 | 1 000 033.00 |
