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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) | 14 663 458.00 | | 14 663 458.00 | 14 663 458.00 |
BZ Other receivables | 772 000.00 | | 772 000.00 | 772 000.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 774 547.00 | | 774 547.00 | 774 547.00 |
CO Grand total (0 to V) | 15 438 005.00 | | 15 438 005.00 | 15 438 005.00 |
CU Other investments | 14 663 458.00 | | 14 663 458.00 | 14 663 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 210 958.00 | | | 11 210 958.00 |
DB Share, merger, contribution premiums, etc. | 1 047 489.00 | | | 1 047 489.00 |
DD Legal reserve (1) | 155 959.00 | | | 155 959.00 |
DG Other reserves | 993 024.00 | | | 993 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 002.00 | | | 892 002.00 |
DL TOTAL (I) | 14 299 432.00 | | | 14 299 432.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | | | 3 809.00 |
DX Trade payables and related accounts | 14 700.00 | | | 14 700.00 |
EA Other liabilities | 620 064.00 | | | 620 064.00 |
EC TOTAL (IV) | 1 138 573.00 | | | 1 138 573.00 |
EE Grand total (I to V) | 15 438 005.00 | | | 15 438 005.00 |
EG Accrued income and payables due within one year | 805 240.00 | | | 805 240.00 |
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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 | | | 38 762.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 38 954.00 | |
GG - OPERATING RESULT (I - II) | | | -38 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 19 044.00 | |
GU Total financial expenses (VI) | | | 19 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 000.00 | | | 950 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 998.00 | | | 57 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 002.00 | | | 892 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
8B Suppliers and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 064.00 | 620 064.00 | | 620 064.00 |
VC Group and associates | 772 000.00 | | | 772 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 166 667.00 | 333 333.00 | 500 000.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 000.00 | 772 000.00 | | 772 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 573.00 | 805 240.00 | 333 333.00 | 1 138 573.00 |
