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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) | 921 450.00 | | 921 450.00 | 921 450.00 |
BZ Other receivables | 62 971.00 | | 62 971.00 | 62 971.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 73 720.00 | | 73 720.00 | 73 720.00 |
CO Grand total (0 to V) | 995 170.00 | | 995 170.00 | 995 170.00 |
CU Other investments | 921 450.00 | | 921 450.00 | 921 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 639 284.00 | 673 642.00 | | 639 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 293.00 | -2 509.00 | | 44 293.00 |
DL TOTAL (I) | 883 776.00 | 871 334.00 | | 883 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 568.00 | 67 661.00 | | 73 568.00 |
DX Trade payables and related accounts | 7 014.00 | 8 310.00 | | 7 014.00 |
DY Tax and social security liabilities | 30 812.00 | 11.00 | | 30 812.00 |
EC TOTAL (IV) | 111 394.00 | 75 982.00 | | 111 394.00 |
EE Grand total (I to V) | 995 170.00 | 947 316.00 | | 995 170.00 |
EG Accrued income and payables due within one year | 111 394.00 | 75 982.00 | | 111 394.00 |
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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 | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 7 084.00 | |
GG - OPERATING RESULT (I - II) | | | -7 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 880.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 49 882.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 793.00 | -4 262.00 | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 882.00 | 2.00 | | 49 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589.00 | 2 510.00 | | 5 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 293.00 | -2 509.00 | | 44 293.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 590.00 | 73 590.00 | | 73 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 971.00 | 62 971.00 | | 62 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 394.00 | 111 394.00 | | 111 394.00 |
