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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 738.00 | 7 028.00 | 710.00 | 7 738.00 |
BJ TOTAL (I) | 9 138 708.00 | 7 028.00 | 9 131 680.00 | 9 138 708.00 |
BZ Other receivables | 999 506.00 | | 999 506.00 | 999 506.00 |
CF Cash and cash equivalents | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 1 016 480.00 | | 1 016 480.00 | 1 016 480.00 |
CO Grand total (0 to V) | 10 155 188.00 | 7 028.00 | 10 148 160.00 | 10 155 188.00 |
CU Other investments | 9 130 970.00 | | 9 130 970.00 | 9 130 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 597 001.00 | | | 5 597 001.00 |
DD Legal reserve (1) | 559 700.00 | | | 559 700.00 |
DG Other reserves | 2 102 193.00 | | | 2 102 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 517.00 | | | 1 524 517.00 |
DK Regulated provisions | 20 120.00 | | | 20 120.00 |
DL TOTAL (I) | 9 803 531.00 | | | 9 803 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 229.00 | | | 333 229.00 |
DX Trade payables and related accounts | 5 340.00 | | | 5 340.00 |
DY Tax and social security liabilities | 587.00 | | | 587.00 |
EA Other liabilities | 5 473.00 | | | 5 473.00 |
EC TOTAL (IV) | 344 629.00 | | | 344 629.00 |
EE Grand total (I to V) | 10 148 160.00 | | | 10 148 160.00 |
EG Accrued income and payables due within one year | 344 629.00 | | | 344 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 368.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 39 695.00 | |
FW Other purchases and external expenses | | | 61 898.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 66 080.00 | |
GG - OPERATING RESULT (I - II) | | | -26 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468 730.00 | |
GL Other interest and similar income | | | 6 585.00 | |
GP Total financial income (V) | | | 1 477 315.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 368.00 | | | 39 368.00 |
HA Exceptional income from management transactions | 18 252.00 | | | 18 252.00 |
HB Exceptional income from capital transactions | 124 800.00 | | | 124 800.00 |
HD Total exceptional income (VII) | 143 052.00 | | | 143 052.00 |
HE Exceptional expenses on management operations | 2 346.00 | | | 2 346.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 56 587.00 | | | 56 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 465.00 | | | 86 465.00 |
HK Income tax | 9 402.00 | | | 9 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 062.00 | | | 1 660 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 545.00 | | | 135 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 517.00 | | | 1 524 517.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 506.00 | 999 506.00 | | 999 506.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 400.00 | 11 400.00 | | 11 400.00 |
