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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 | 833.00 | 809.00 | 24.00 | 833.00 |
BJ TOTAL (I) | 420 933.00 | 809.00 | 420 124.00 | 420 933.00 |
BZ Other receivables | 228 815.00 | | 228 815.00 | 228 815.00 |
CD Marketable securities | 273 638.00 | | 273 638.00 | 273 638.00 |
CF Cash and cash equivalents | 29 997.00 | | 29 997.00 | 29 997.00 |
CJ TOTAL (II) | 532 450.00 | | 532 450.00 | 532 450.00 |
CO Grand total (0 to V) | 953 383.00 | 809.00 | 952 574.00 | 953 383.00 |
CR Shares due in more than one year | 218 695.00 | | | 218 695.00 |
CU Other investments | 420 100.00 | | 420 100.00 | 420 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 060.00 | 605 060.00 | | 605 060.00 |
DB Share, merger, contribution premiums, etc. | -89 216.00 | -89 216.00 | | -89 216.00 |
DD Legal reserve (1) | 60 506.00 | 60 506.00 | | 60 506.00 |
DG Other reserves | 355 220.00 | 353 722.00 | | 355 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 043.00 | 1 498.00 | | 13 043.00 |
DL TOTAL (I) | 944 613.00 | 931 570.00 | | 944 613.00 |
DQ Provisions for Expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
DR TOTAL (IV) | 6 097.00 | 6 097.00 | | 6 097.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 24.00 | | 304.00 |
DX Trade payables and related accounts | 1 008.00 | 1 560.00 | | 1 008.00 |
DY Tax and social security liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 1 864.00 | 1 662.00 | | 1 864.00 |
EE Grand total (I to V) | 952 574.00 | 939 329.00 | | 952 574.00 |
EG Accrued income and payables due within one year | -1 440.00 | 1 662.00 | | -1 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 750.00 | |
FR Total operating income (I) | | | 75 750.00 | |
FW Other purchases and external expenses | | | 1 538.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 75 750.00 | |
GF Total Operating Expenses (II) | | | 81 542.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GL Other interest and similar income | | | 19 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 889.00 | | |
HH Total exceptional expenses (VIII) | | 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -889.00 | | |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 059.00 | 12 850.00 | | 95 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 016.00 | 11 352.00 | | 82 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 043.00 | 1 498.00 | | 13 043.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VC Group and associates | 221 246.00 | 2 551.00 | 218 695.00 | 221 246.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 304.00 | -3 000.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 815.00 | 10 120.00 | 218 695.00 | 228 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864.00 | -1 440.00 | | 1 864.00 |
