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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 2 895 296.00 | | 2 895 296.00 | 2 895 296.00 |
BZ Other receivables | 552 144.00 | | 552 144.00 | 552 144.00 |
CD Marketable securities | 34 661.00 | | 34 661.00 | 34 661.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 592 526.00 | | 592 526.00 | 592 526.00 |
CO Grand total (0 to V) | 3 487 822.00 | | 3 487 822.00 | 3 487 822.00 |
CU Other investments | 2 863 998.00 | | 2 863 998.00 | 2 863 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 709 752.00 | 1 306 106.00 | | 1 709 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 878.00 | 472 396.00 | | 255 878.00 |
DK Regulated provisions | 19 723.00 | 15 518.00 | | 19 723.00 |
DL TOTAL (I) | 2 205 354.00 | 2 014 021.00 | | 2 205 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 741.00 | 1 186 397.00 | | 910 741.00 |
DX Trade payables and related accounts | 3 540.00 | 3 420.00 | | 3 540.00 |
EA Other liabilities | 368 187.00 | 216 749.00 | | 368 187.00 |
EC TOTAL (IV) | 1 282 468.00 | 1 406 566.00 | | 1 282 468.00 |
EE Grand total (I to V) | 3 487 822.00 | 3 420 588.00 | | 3 487 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 788.00 | |
FZ Social Security Contributions | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 789.00 | |
GG - OPERATING RESULT (I - II) | | | -16 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 500.00 | |
GL Other interest and similar income | | | 3 280.00 | |
GP Total financial income (V) | | | 313 780.00 | |
GR Interest and similar expenses | | | 24 499.00 | |
GU Total financial expenses (VI) | | | 24 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HG Exceptional depreciation and provisions | 4 204.00 | 4 180.00 | | 4 204.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | 4 319.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 204.00 | -4 319.00 | | -4 204.00 |
HK Income tax | 12 409.00 | -99 150.00 | | 12 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 781.00 | 420 813.00 | | 313 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 903.00 | -51 582.00 | | 57 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 878.00 | 472 396.00 | | 255 878.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 727.00 | 371 727.00 | | 371 727.00 |
