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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 940.00 | 20 880.00 | 8 060.00 | 28 940.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 151 868.00 | | 151 868.00 | 151 868.00 |
BJ TOTAL (I) | 6 310 805.00 | 22 080.00 | 6 288 725.00 | 6 310 805.00 |
BZ Other receivables | 1 542 615.00 | | 1 542 615.00 | 1 542 615.00 |
CF Cash and cash equivalents | 2 657 309.00 | | 2 657 309.00 | 2 657 309.00 |
CJ TOTAL (II) | 4 199 924.00 | | 4 199 924.00 | 4 199 924.00 |
CO Grand total (0 to V) | 10 510 729.00 | 22 080.00 | 10 488 649.00 | 10 510 729.00 |
CU Other investments | 6 128 796.00 | | 6 128 796.00 | 6 128 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 248 000.00 | 5 003 000.00 | | 5 248 000.00 |
DD Legal reserve (1) | 389 396.00 | 356 882.00 | | 389 396.00 |
DG Other reserves | 3 976 542.00 | 3 788 768.00 | | 3 976 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 444.00 | 650 288.00 | | 856 444.00 |
DL TOTAL (I) | 10 470 383.00 | 9 798 938.00 | | 10 470 383.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 550.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 016.00 | | |
DX Trade payables and related accounts | 17 658.00 | 15 486.00 | | 17 658.00 |
EC TOTAL (IV) | 18 266.00 | 23 052.00 | | 18 266.00 |
EE Grand total (I to V) | 10 488 649.00 | 9 821 990.00 | | 10 488 649.00 |
EG Accrued income and payables due within one year | 18 266.00 | 23 052.00 | | 18 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 550.00 | | 608.00 |
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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 | | | 55 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 928.00 | |
GG - OPERATING RESULT (I - II) | | | -59 928.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 311 135.00 | |
GL Other interest and similar income | | | 605 237.00 | |
GP Total financial income (V) | | | 916 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 916 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 373.00 | 676 998.00 | | 916 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 928.00 | 26 709.00 | | 59 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 444.00 | 650 288.00 | | 856 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 904.00 | 4 176.00 | | 17 904.00 |
PE DEPRECIATION Total including other intangible assets | 17 904.00 | 4 176.00 | | 17 904.00 |
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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 | 17 658.00 | 17 658.00 | | 17 658.00 |
UT Other financial assets | 151 868.00 | | 151 868.00 | 151 868.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 1 542 615.00 | 1 542 615.00 | | 1 542 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 483.00 | 1 542 615.00 | 151 868.00 | 1 694 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 266.00 | 18 266.00 | | 18 266.00 |
