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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 | 211 971.00 | | 211 971.00 | 211 971.00 |
BJ TOTAL (I) | 8 383 897.00 | 20 000.00 | 8 363 897.00 | 8 383 897.00 |
BZ Other receivables | 185 327.00 | | 185 327.00 | 185 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 208 893.00 | | 1 208 893.00 | 1 208 893.00 |
CJ TOTAL (II) | 1 394 221.00 | | 1 394 221.00 | 1 394 221.00 |
CO Grand total (0 to V) | 9 778 118.00 | 20 000.00 | 9 758 118.00 | 9 778 118.00 |
CU Other investments | 8 171 926.00 | 20 000.00 | 8 151 926.00 | 8 171 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 000.00 | 919 000.00 | | 919 000.00 |
DD Legal reserve (1) | 91 900.00 | 91 900.00 | | 91 900.00 |
DG Other reserves | 5 384 346.00 | 5 928 759.00 | | 5 384 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 796.00 | 655 800.00 | | 670 796.00 |
DL TOTAL (I) | 7 066 042.00 | 7 595 460.00 | | 7 066 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 639.00 | 2 302 781.00 | | 1 841 639.00 |
DW Advances and down payments received on current orders | 840 148.00 | | | 840 148.00 |
DX Trade payables and related accounts | 7 274.00 | | | 7 274.00 |
DY Tax and social security liabilities | 3 014.00 | 200.00 | | 3 014.00 |
EC TOTAL (IV) | 2 692 076.00 | 2 302 981.00 | | 2 692 076.00 |
EE Grand total (I to V) | 9 758 118.00 | 9 898 441.00 | | 9 758 118.00 |
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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 | | | 14 599.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 264.00 | |
GF Total Operating Expenses (II) | | | 14 863.00 | |
GG - OPERATING RESULT (I - II) | | | -14 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 504.00 | |
GL Other interest and similar income | | | 66 119.00 | |
GP Total financial income (V) | | | 789 624.00 | |
GR Interest and similar expenses | | | 22 447.00 | |
GU Total financial expenses (VI) | | | 22 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 497.00 | 41.00 | | 18 497.00 |
HH Total exceptional expenses (VIII) | 18 497.00 | 41.00 | | 18 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 497.00 | -41.00 | | -18 497.00 |
HK Income tax | 63 019.00 | 80 342.00 | | 63 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 624.00 | 782 698.00 | | 789 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 828.00 | 126 898.00 | | 118 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 796.00 | 655 800.00 | | 670 796.00 |
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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 | 840 148.00 | 840 148.00 | | 840 148.00 |
8B Suppliers and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 211 971.00 | | 211 971.00 | 211 971.00 |
VG Loans with a maturity of up to one year at origin | 1 841 640.00 | 465 947.00 | 1 375 692.00 | 1 841 640.00 |
VS Prepaid expenses | 185 328.00 | 185 328.00 | | 185 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 299.00 | 185 328.00 | 211 971.00 | 397 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 076.00 | 1 316 384.00 | 1 375 692.00 | 2 692 076.00 |
