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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 714 400.00 | | 714 400.00 | 714 400.00 |
BJ TOTAL (I) | 4 587 059.00 | | 4 587 059.00 | 4 587 059.00 |
BZ Other receivables | 2 565 131.00 | | 2 565 131.00 | 2 565 131.00 |
CD Marketable securities | 2 502 561.00 | | 2 502 561.00 | 2 502 561.00 |
CF Cash and cash equivalents | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 5 077 571.00 | | 5 077 571.00 | 5 077 571.00 |
CO Grand total (0 to V) | 9 664 630.00 | | 9 664 630.00 | 9 664 630.00 |
CU Other investments | 3 869 659.00 | | 3 869 659.00 | 3 869 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 200.00 | 717 200.00 | | 717 200.00 |
DD Legal reserve (1) | 71 720.00 | 71 720.00 | | 71 720.00 |
DG Other reserves | 7 580 228.00 | 5 760 894.00 | | 7 580 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 480.00 | 2 534 293.00 | | 513 480.00 |
DL TOTAL (I) | 8 882 629.00 | 9 084 107.00 | | 8 882 629.00 |
DU Loans and Debts from Credit Institutions (3) | 53 867.00 | 101 154.00 | | 53 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 697.00 | 148 469.00 | | 582 697.00 |
DX Trade payables and related accounts | 39 181.00 | 5 020.00 | | 39 181.00 |
DY Tax and social security liabilities | 106 004.00 | 139 938.00 | | 106 004.00 |
EA Other liabilities | 252.00 | 203.00 | | 252.00 |
EC TOTAL (IV) | 782 001.00 | 394 784.00 | | 782 001.00 |
EE Grand total (I to V) | 9 664 630.00 | 9 478 891.00 | | 9 664 630.00 |
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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 | | | 65 897.00 | |
GF Total Operating Expenses (II) | | | 65 897.00 | |
GG - OPERATING RESULT (I - II) | | | -65 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 666.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 185 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 375.00 | |
GP Total financial income (V) | | | 633 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 523.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 563.00 | 42 313.00 | | 46 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 463.00 | 2 619 512.00 | | 633 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 983.00 | 85 219.00 | | 119 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 480.00 | 2 534 293.00 | | 513 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 375.00 | | 29 375.00 | 29 375.00 |
7B Total provisions for depreciation | 29 375.00 | | 29 375.00 | 29 375.00 |
7C Grand total | 29 375.00 | | 29 375.00 | 29 375.00 |
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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 | 582 697.00 | 582 697.00 | | 582 697.00 |
8B Suppliers and Related Accounts | 39 181.00 | 39 181.00 | | 39 181.00 |
8D Social Security and Other Social Organizations | 106 004.00 | 106 004.00 | | 106 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 53 867.00 | 49 658.00 | 4 209.00 | 53 867.00 |
VS Prepaid expenses | 2 565 131.00 | 2 565 131.00 | | 2 565 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 131.00 | 2 565 131.00 | | 2 565 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 001.00 | 777 792.00 | 4 209.00 | 782 001.00 |
