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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 277 077.00 | | 777 077.00 | 277 077.00 |
BZ Other receivables | 6 147 947.00 | | 6 147 947.00 | 6 147 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 588 516.00 | | 2 588 516.00 | 2 588 516.00 |
CJ TOTAL (II) | 8 736 463.00 | | 8 736 463.00 | 8 736 463.00 |
CO Grand total (0 to V) | 9 013 539.00 | | 9 013 539.00 | 9 013 539.00 |
CR Shares due in more than one year | 6 147 947.00 | | | 6 147 947.00 |
CU Other investments | 277 077.00 | | 777 077.00 | 277 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 981 498.00 | 999 857.00 | | 981 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 352.00 | -18 359.00 | | 3 224 352.00 |
DL TOTAL (I) | 4 216 849.00 | 992 498.00 | | 4 216 849.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | | 5 520.00 | | |
DY Tax and social security liabilities | 198 160.00 | | | 198 160.00 |
EA Other liabilities | 4 598 515.00 | 4 512 016.00 | | 4 598 515.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 4 796 690.00 | 4 517 551.00 | | 4 796 690.00 |
EE Grand total (I to V) | 9 013 539.00 | 5 510 048.00 | | 9 013 539.00 |
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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 | | | 13 135.00 | |
GF Total Operating Expenses (II) | | | 13 135.00 | |
GG - OPERATING RESULT (I - II) | | | -13 135.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 835.00 | |
GO Net income from sales of marketable securities | | | 442 111.00 | |
GP Total financial income (V) | | | 526 946.00 | |
GR Interest and similar expenses | | | 91 299.00 | |
GU Total financial expenses (VI) | | | 91 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 000.00 | | | 3 000 000.00 |
HK Income tax | 198 160.00 | | | 198 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 946.00 | 82 163.00 | | 4 026 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 594.00 | 100 522.00 | | 802 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 352.00 | -18 359.00 | | 3 224 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 6 147 947.00 | | 6 147 947.00 | 6 147 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147 947.00 | 6 147 947.00 | | 6 147 947.00 |
