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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
BD Other fixed assets | 111 265.00 | | 111 265.00 | 111 265.00 |
BJ TOTAL (I) | 417 127.00 | 1 862.00 | 415 265.00 | 417 127.00 |
BZ Other receivables | 1 491 445.00 | 453 568.00 | 1 037 877.00 | 1 491 445.00 |
CD Marketable securities | 2 306 946.00 | 5 873.00 | 2 301 072.00 | 2 306 946.00 |
CF Cash and cash equivalents | 177 731.00 | | 177 731.00 | 177 731.00 |
CJ TOTAL (II) | 3 976 123.00 | 459 442.00 | 3 516 681.00 | 3 976 123.00 |
CO Grand total (0 to V) | 4 393 251.00 | 461 304.00 | 3 931 946.00 | 4 393 251.00 |
CR Shares due in more than one year | 1 476 720.00 | | | 1 476 720.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 680.00 | 160 680.00 | | 160 680.00 |
DB Share, merger, contribution premiums, etc. | 283 320.00 | 283 320.00 | | 283 320.00 |
DD Legal reserve (1) | 16 068.00 | 16 068.00 | | 16 068.00 |
DG Other reserves | 2 619 974.00 | 2 600 412.00 | | 2 619 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 703.00 | 19 562.00 | | 35 703.00 |
DL TOTAL (I) | 3 115 746.00 | 3 080 042.00 | | 3 115 746.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 832.00 | 363 832.00 | | 313 832.00 |
DX Trade payables and related accounts | 1 765.00 | 1 740.00 | | 1 765.00 |
DY Tax and social security liabilities | 603.00 | 1 316.00 | | 603.00 |
EC TOTAL (IV) | 816 200.00 | 866 888.00 | | 816 200.00 |
EE Grand total (I to V) | 3 931 946.00 | 3 946 930.00 | | 3 931 946.00 |
EG Accrued income and payables due within one year | 502 368.00 | 3 056.00 | | 502 368.00 |
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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 | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 1 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 725.00 | |
GL Other interest and similar income | | | 14 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 084.00 | |
GP Total financial income (V) | | | 55 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 873.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 10 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 867.00 | 6 261.00 | | 6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 330.00 | 29 318.00 | | 55 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 627.00 | 9 756.00 | | 19 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 703.00 | 19 562.00 | | 35 703.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 1 491 446.00 | 14 725.00 | 1 476 721.00 | 1 491 446.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 313 832.00 | | 313 832.00 | 313 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 446.00 | 14 725.00 | 1 476 721.00 | 1 491 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 200.00 | 502 368.00 | 313 832.00 | 816 200.00 |
