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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 560 007.00 | | 9 560 007.00 | 9 560 007.00 |
BZ Other receivables | 2 240 132.00 | | 2 240 132.00 | 2 240 132.00 |
CD Marketable securities | 1 900 727.00 | 8 193.00 | 1 892 534.00 | 1 900 727.00 |
CF Cash and cash equivalents | 13 851.00 | | 13 851.00 | 13 851.00 |
CJ TOTAL (II) | 4 154 710.00 | 8 193.00 | 4 146 517.00 | 4 154 710.00 |
CO Grand total (0 to V) | 13 714 717.00 | 8 193.00 | 13 706 524.00 | 13 714 717.00 |
CU Other investments | 9 560 007.00 | | 9 560 007.00 | 9 560 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 492.00 | | | 759 492.00 |
DD Legal reserve (1) | 75 950.00 | | | 75 950.00 |
DG Other reserves | 5 175 596.00 | | | 5 175 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 429.00 | | | 813 429.00 |
DL TOTAL (I) | 6 824 467.00 | | | 6 824 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 755 068.00 | | | 6 755 068.00 |
DX Trade payables and related accounts | 3 619.00 | | | 3 619.00 |
EA Other liabilities | 123 370.00 | | | 123 370.00 |
EC TOTAL (IV) | 6 882 057.00 | | | 6 882 057.00 |
EE Grand total (I to V) | 13 706 524.00 | | | 13 706 524.00 |
EG Accrued income and payables due within one year | 223 704.00 | | | 223 704.00 |
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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 | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 5 978.00 | |
GG - OPERATING RESULT (I - II) | | | -5 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 000.00 | |
GL Other interest and similar income | | | 11 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 430.00 | |
GP Total financial income (V) | | | 821 482.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 882.00 | | | 821 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453.00 | | | 8 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 429.00 | | | 813 429.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 560 042.00 | | | 9 560 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 9 560 007.00 | |
I4 DECREASES Grand Total | 26.00 | 35.00 | 9 559 981.00 | 26.00 |
IN DECREASES Start-up, development, or research expenses | 26.00 | | -26.00 | 26.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560 042.00 | | | 9 560 042.00 |
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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 | 6 658 353.00 | | | 6 658 353.00 |
8B Suppliers and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
VI Group and Associates | 220 085.00 | 220 085.00 | | 220 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882 057.00 | 223 704.00 | | 6 882 057.00 |
