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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 456 629.00 | | 25 456 629.00 | 25 456 629.00 |
BJ TOTAL (I) | 25 456 629.00 | | 25 456 629.00 | 25 456 629.00 |
BZ Other receivables | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 30 922.00 | | 30 922.00 | 30 922.00 |
CO Grand total (0 to V) | 25 487 551.00 | | 25 487 551.00 | 25 487 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 807 000.00 | 16 807 000.00 | | 16 807 000.00 |
DD Legal reserve (1) | 458 870.00 | 451 040.00 | | 458 870.00 |
DF Regulated reserves (1) | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | 7 822 178.00 | 7 673 405.00 | | 7 822 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 933.00 | 156 603.00 | | 108 933.00 |
DL TOTAL (I) | 25 197 485.00 | 25 088 553.00 | | 25 197 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 266.00 | 205 256.00 | | 285 266.00 |
DX Trade payables and related accounts | 4 803.00 | 4 100.00 | | 4 803.00 |
EC TOTAL (IV) | 290 066.00 | 209 356.00 | | 290 066.00 |
EE Grand total (I to V) | 25 487 551.00 | 25 297 919.00 | | 25 487 551.00 |
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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 | | | 7 557.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 558.00 | |
GG - OPERATING RESULT (I - II) | | | -7 558.00 | |
GL Other interest and similar income | | | 170 958.00 | |
GP Total financial income (V) | | | 170 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 467.00 | 78 300.00 | | 54 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 958.00 | 233 978.00 | | 170 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 026.00 | 83 375.00 | | 62 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 933.00 | 156 603.00 | | 108 933.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 25 456 629.00 | 25 456 629.00 | | 25 456 629.00 |
VC Group and associates | 934.00 | | | 934.00 |
VI Group and Associates | 285 266.00 | 285 266.00 | | 285 266.00 |
VM Income taxes | 24 058.00 | | | 24 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 481 621.00 | 25 481 621.00 | | 25 481 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 066.00 | 290 066.00 | | 290 066.00 |
