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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 | 117 730.00 | 35 010.00 | 82 720.00 | 117 730.00 |
BJ TOTAL (I) | 753 080.00 | 35 010.00 | 718 070.00 | 753 080.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 75 392.00 | | 75 392.00 | 75 392.00 |
CD Marketable securities | 1 417 127.00 | | 1 417 127.00 | 1 417 127.00 |
CF Cash and cash equivalents | 67 259.00 | | 67 259.00 | 67 259.00 |
CJ TOTAL (II) | 1 561 315.00 | | 1 561 315.00 | 1 561 315.00 |
CO Grand total (0 to V) | 2 314 396.00 | 35 010.00 | 2 279 385.00 | 2 314 396.00 |
CU Other investments | 635 350.00 | | 635 350.00 | 635 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | | | 1 335 000.00 |
DD Legal reserve (1) | 69 034.00 | | | 69 034.00 |
DG Other reserves | 817 916.00 | | | 817 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 175.00 | | | -21 175.00 |
DL TOTAL (I) | 2 200 774.00 | | | 2 200 774.00 |
DU Loans and Debts from Credit Institutions (3) | 73 704.00 | | | 73 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 3 626.00 | | | 3 626.00 |
DY Tax and social security liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 78 610.00 | | | 78 610.00 |
EE Grand total (I to V) | 2 279 385.00 | | | 2 279 385.00 |
EG Accrued income and payables due within one year | 46 570.00 | | | 46 570.00 |
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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 | | | 8 608.00 | |
FR Total operating income (I) | | | 8 608.00 | |
FW Other purchases and external expenses | | | 18 909.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 812.00 | |
GF Total Operating Expenses (II) | | | 42 684.00 | |
GG - OPERATING RESULT (I - II) | | | -34 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 200.00 | |
GL Other interest and similar income | | | 12 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 751.00 | |
GP Total financial income (V) | | | 104 392.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 700.00 | | | 86 700.00 |
HD Total exceptional income (VII) | 86 700.00 | | | 86 700.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 176 700.00 | | | 176 700.00 |
HH Total exceptional expenses (VIII) | 176 754.00 | | | 176 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 054.00 | | | -90 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 701.00 | | | 199 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 876.00 | | | 220 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 175.00 | | | -21 175.00 |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
UX Other trade receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
VC Group and associates | 11 878.00 | 11 878.00 | | 11 878.00 |
VH Loans with a maturity of more than one year at origin | 73 705.00 | 41 665.00 | 32 040.00 | 73 705.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 515.00 | 63 515.00 | | 63 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 929.00 | 76 929.00 | | 76 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 611.00 | 46 571.00 | 32 040.00 | 78 611.00 |
