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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 494 088.00 | 162 512.00 | 331 576.00 | 494 088.00 |
BH Other financial assets | 6 275 054.00 | 2 306 890.00 | 3 968 164.00 | 6 275 054.00 |
BJ TOTAL (I) | 7 523 553.00 | 2 745 385.00 | 4 778 168.00 | 7 523 553.00 |
BZ Other receivables | 324 653.00 | | 324 653.00 | 324 653.00 |
CF Cash and cash equivalents | 2 655 457.00 | | 2 655 457.00 | 2 655 457.00 |
CJ TOTAL (II) | 2 980 110.00 | | 2 980 110.00 | 2 980 110.00 |
CO Grand total (0 to V) | 10 503 662.00 | 2 745 385.00 | 7 758 278.00 | 10 503 662.00 |
CU Other investments | 754 411.00 | 275 983.00 | 478 428.00 | 754 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 550.00 | 1 000 550.00 | | 1 000 550.00 |
DD Legal reserve (1) | 100 055.00 | 100 055.00 | | 100 055.00 |
DH Retained earnings | 5 621 860.00 | 4 888 808.00 | | 5 621 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 622.00 | 733 052.00 | | 712 622.00 |
DL TOTAL (I) | 7 435 088.00 | 6 722 465.00 | | 7 435 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 770.00 | | | 316 770.00 |
DX Trade payables and related accounts | 6 420.00 | 6 348.00 | | 6 420.00 |
DY Tax and social security liabilities | | 796 152.00 | | |
EC TOTAL (IV) | 323 190.00 | 802 500.00 | | 323 190.00 |
EE Grand total (I to V) | 7 758 278.00 | 7 524 965.00 | | 7 758 278.00 |
EG Accrued income and payables due within one year | 323 190.00 | 802 500.00 | | 323 190.00 |
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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 | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 7 284.00 | |
GG - OPERATING RESULT (I - II) | | | -7 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 481.00 | |
GK Income from other securities and fixed asset receivables | | | 10 301.00 | |
GP Total financial income (V) | | | 725 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 297 500.00 | | |
HD Total exceptional income (VII) | | 297 500.00 | | |
HF Exceptional expenses on capital transactions | | 297 500.00 | | |
HH Total exceptional expenses (VIII) | | 297 500.00 | | |
HK Income tax | 2 695.00 | 11 545.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 782.00 | 1 068 617.00 | | 725 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 159.00 | 335 565.00 | | 13 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 622.00 | 733 052.00 | | 712 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 742 204.00 | 3 181.00 | | 2 742 204.00 |
7B Total provisions for depreciation | 2 742 204.00 | 3 181.00 | | 2 742 204.00 |
7C Grand total | 2 742 204.00 | 3 181.00 | | 2 742 204.00 |
UG - Financial | | 3 181.00 | | |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 6 275 054.00 | | 6 275 054.00 | 6 275 054.00 |
VI Group and Associates | 316 770.00 | 316 770.00 | | 316 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 653.00 | 324 653.00 | | 324 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 599 707.00 | 324 653.00 | 6 275 054.00 | 6 599 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 190.00 | 323 190.00 | | 323 190.00 |
