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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 041.00 | 10 647.00 | 2 393.00 | 13 041.00 |
BJ TOTAL (I) | 14 517.00 | 11 147.00 | 3 369.00 | 14 517.00 |
BZ Other receivables | 1 429 659.00 | | 1 429 659.00 | 1 429 659.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 430 564.00 | | 1 430 564.00 | 1 430 564.00 |
CO Grand total (0 to V) | 1 445 081.00 | 11 147.00 | 1 433 933.00 | 1 445 081.00 |
CR Shares due in more than one year | 1 378 340.00 | | | 1 378 340.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 583.00 | 4 154.00 | | 44 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 941.00 | 370 429.00 | | 304 941.00 |
DL TOTAL (I) | 350 625.00 | 375 683.00 | | 350 625.00 |
DX Trade payables and related accounts | 6 007.00 | 145.00 | | 6 007.00 |
EA Other liabilities | 1 077 300.00 | 1 260 121.00 | | 1 077 300.00 |
EC TOTAL (IV) | 1 083 307.00 | 1 260 267.00 | | 1 083 307.00 |
EE Grand total (I to V) | 1 433 933.00 | 1 635 950.00 | | 1 433 933.00 |
EG Accrued income and payables due within one year | 6 007.00 | 145.00 | | 6 007.00 |
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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 | | | 16 530.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 25 842.00 | |
GG - OPERATING RESULT (I - II) | | | -25 842.00 | |
GK Income from other securities and fixed asset receivables | | | 356 650.00 | |
GP Total financial income (V) | | | 356 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | | 1 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -740.00 | | |
HK Income tax | 25 866.00 | 77 185.00 | | 25 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 650.00 | 463 649.00 | | 356 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 709.00 | 93 220.00 | | 51 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 941.00 | 370 429.00 | | 304 941.00 |
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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 | 6 007.00 | 6 007.00 | | 6 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 300.00 | | 1 077 300.00 | 1 077 300.00 |
VM Income taxes | 51 319.00 | 51 319.00 | | 51 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 340.00 | | 1 378 340.00 | 1 378 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 659.00 | 51 319.00 | 1 378 340.00 | 1 429 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 308.00 | 6 007.00 | 1 077 300.00 | 1 083 308.00 |
