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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 | 309 198.00 | | 309 198.00 | 309 198.00 |
BJ TOTAL (I) | 1 169 798.00 | | 1 169 798.00 | 1 169 798.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 344 171.00 | 71 961.00 | 3 272 210.00 | 3 344 171.00 |
CF Cash and cash equivalents | 1 605 283.00 | | 1 605 283.00 | 1 605 283.00 |
CJ TOTAL (II) | 4 949 455.00 | 71 961.00 | 4 877 494.00 | 4 949 455.00 |
CO Grand total (0 to V) | 6 119 254.00 | 71 961.00 | 6 047 293.00 | 6 119 254.00 |
CU Other investments | 860 600.00 | | 860 600.00 | 860 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 910.00 | 4 075 910.00 | | 4 075 910.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 68 924.00 | 68 924.00 | | 68 924.00 |
DG Other reserves | 1 222 014.00 | 1 243 583.00 | | 1 222 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 382.00 | -21 568.00 | | 123 382.00 |
DL TOTAL (I) | 5 490 236.00 | 5 366 853.00 | | 5 490 236.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 150 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 366.00 | 301 504.00 | | 336 366.00 |
DX Trade payables and related accounts | 3 100.00 | 6 200.00 | | 3 100.00 |
DY Tax and social security liabilities | 107 589.00 | | | 107 589.00 |
EC TOTAL (IV) | 557 056.00 | 457 704.00 | | 557 056.00 |
EE Grand total (I to V) | 6 047 293.00 | 5 824 557.00 | | 6 047 293.00 |
EG Accrued income and payables due within one year | 487 056.00 | 347 704.00 | | 487 056.00 |
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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 | | | 60 858.00 | |
GF Total Operating Expenses (II) | | | 60 858.00 | |
GG - OPERATING RESULT (I - II) | | | -60 858.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 810.00 | |
GO Net income from sales of marketable securities | | | 246 351.00 | |
GP Total financial income (V) | | | 389 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 961.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GT Net expenses on sales of marketable securities | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 87 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 492.00 | 4 801.00 | | 117 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 188.00 | 131 254.00 | | 389 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 804.00 | 152 822.00 | | 265 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 382.00 | -21 568.00 | | 123 382.00 |
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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 | 336 349.00 | 336 349.00 | | 336 349.00 |
8B Suppliers and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8E Income Taxes | 107 589.00 | 107 589.00 | | 107 589.00 |
UL Receivables related to investments | 309 198.00 | 309 198.00 | | 309 198.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 40 000.00 | 70 000.00 | 110 000.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 198.00 | 309 198.00 | | 309 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 057.00 | 487 057.00 | 70 000.00 | 557 057.00 |
