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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 469 655.00 | | 469 655.00 | 469 655.00 |
BZ Other receivables | 105 000.00 | | 105 000.00 | 105 000.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 36 713.00 | | 36 713.00 | 36 713.00 |
CJ TOTAL (II) | 326 713.00 | | 326 713.00 | 326 713.00 |
CO Grand total (0 to V) | 796 369.00 | | 796 369.00 | 796 369.00 |
CR Shares due in more than one year | 105 000.00 | | | 105 000.00 |
CU Other investments | 451 571.00 | | 451 571.00 | 451 571.00 |
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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 |
DG Other reserves | 218 610.00 | 127 217.00 | | 218 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 248.00 | 91 393.00 | | 191 248.00 |
DK Regulated provisions | 6 142.00 | 4 480.00 | | 6 142.00 |
DL TOTAL (I) | 427 001.00 | 234 090.00 | | 427 001.00 |
DU Loans and Debts from Credit Institutions (3) | 158 043.00 | 209 710.00 | | 158 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 134.00 | 207 528.00 | | 209 134.00 |
DX Trade payables and related accounts | 2 190.00 | 2 160.00 | | 2 190.00 |
EC TOTAL (IV) | 369 367.00 | 419 398.00 | | 369 367.00 |
EE Grand total (I to V) | 796 369.00 | 653 489.00 | | 796 369.00 |
EG Accrued income and payables due within one year | 263 933.00 | 210 545.00 | | 263 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 3 942.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 277.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 200 483.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 662.00 | 1 304.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 1 304.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -1 304.00 | | -1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 483.00 | 100 769.00 | | 200 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233.00 | 9 376.00 | | 9 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 248.00 | 91 393.00 | | 191 248.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
VC Group and associates | 105 000.00 | | 105 000.00 | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 158 030.00 | 52 595.00 | 105 435.00 | 158 030.00 |
VI Group and Associates | 209 134.00 | 209 134.00 | | 209 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 085.00 | | 108 085.00 | 108 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 368.00 | 263 933.00 | 105 435.00 | 369 368.00 |
