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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 131 054.00 | | 131 054.00 | 131 054.00 |
CD Marketable securities | 45 505.00 | | 45 505.00 | 45 505.00 |
CF Cash and cash equivalents | 624 749.00 | | 624 749.00 | 624 749.00 |
CJ TOTAL (II) | 670 254.00 | | 670 254.00 | 670 254.00 |
CO Grand total (0 to V) | 801 309.00 | | 801 309.00 | 801 309.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 81 054.00 | | 81 054.00 | 81 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 800.00 | 152 800.00 | | 152 800.00 |
DD Legal reserve (1) | 5 032.00 | 3 846.00 | | 5 032.00 |
DG Other reserves | 77 733.00 | 73 073.00 | | 77 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 030.00 | 23 723.00 | | 563 030.00 |
DK Regulated provisions | 1 222.00 | 4 365.00 | | 1 222.00 |
DL TOTAL (I) | 799 817.00 | 257 807.00 | | 799 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 23 687.00 | | 327.00 |
DX Trade payables and related accounts | 1 164.00 | 1 133.00 | | 1 164.00 |
EC TOTAL (IV) | 1 491.00 | 41 295.00 | | 1 491.00 |
EE Grand total (I to V) | 801 309.00 | 299 102.00 | | 801 309.00 |
EG Accrued income and payables due within one year | 1 491.00 | 41 295.00 | | 1 491.00 |
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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 | | | 104 316.00 | |
GF Total Operating Expenses (II) | | | 104 316.00 | |
GG - OPERATING RESULT (I - II) | | | -104 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 52 005.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 846 800.00 | | | 846 800.00 |
HD Total exceptional income (VII) | 846 800.00 | | | 846 800.00 |
HF Exceptional expenses on capital transactions | 231 300.00 | | | 231 300.00 |
HG Exceptional depreciation and provisions | 88.00 | 881.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 231 388.00 | 881.00 | | 231 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 412.00 | -881.00 | | 615 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 805.00 | 26 000.00 | | 898 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 775.00 | 2 277.00 | | 335 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 030.00 | 23 723.00 | | 563 030.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 16 475.00 | | | 16 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491.00 | 1 491.00 | | 1 491.00 |
