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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 009.00 | | 100 009.00 | 100 009.00 |
BJ TOTAL (I) | 100 009.00 | | 100 009.00 | 100 009.00 |
BZ Other receivables | 529 448.00 | | 529 448.00 | 529 448.00 |
CD Marketable securities | 434 790.00 | -226 842.00 | 207 948.00 | 434 790.00 |
CF Cash and cash equivalents | 55 771.00 | | 55 771.00 | 55 771.00 |
CJ TOTAL (II) | 1 020 009.00 | -226 842.00 | 793 167.00 | 1 020 009.00 |
CO Grand total (0 to V) | 1 120 018.00 | -226 842.00 | 893 176.00 | 1 120 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 171.00 | 82 171.00 | | 82 171.00 |
DG Other reserves | 733 868.00 | 873 875.00 | | 733 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 052.00 | -140 006.00 | | 42 052.00 |
DL TOTAL (I) | 858 092.00 | 816 039.00 | | 858 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 258.00 | 5 349.00 | | 23 258.00 |
DX Trade payables and related accounts | 11 827.00 | 4 606.00 | | 11 827.00 |
EC TOTAL (IV) | 35 084.00 | 9 955.00 | | 35 084.00 |
EE Grand total (I to V) | 893 176.00 | 825 994.00 | | 893 176.00 |
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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 | | | 12 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 701.00 | |
GG - OPERATING RESULT (I - II) | | | -12 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 398.00 | |
GL Other interest and similar income | | | 10 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 810.00 | |
GP Total financial income (V) | | | 123 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 995.00 | |
GR Interest and similar expenses | | | 32 854.00 | |
GU Total financial expenses (VI) | | | 54 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 14 221.00 | -1 682.00 | | 14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 838.00 | 14 255.00 | | 123 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 784.00 | 154 262.00 | | 81 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 052.00 | -140 006.00 | | 42 052.00 |
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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 | 11 827.00 | 11 827.00 | | 11 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 258.00 | 23 258.00 | | 23 258.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VC Group and associates | 526 000.00 | | 526 000.00 | 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 448.00 | 3 448.00 | 526 000.00 | 529 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 084.00 | 35 084.00 | | 35 084.00 |
