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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) | 799 985.00 | | 799 985.00 | 799 985.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 082.00 | | 174 082.00 | 174 082.00 |
CJ TOTAL (II) | 201 112.00 | | 201 112.00 | 201 112.00 |
CO Grand total (0 to V) | 1 001 097.00 | | 1 001 097.00 | 1 001 097.00 |
CU Other investments | 799 985.00 | | 799 985.00 | 799 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 820.00 | 239 820.00 | | 239 820.00 |
DD Legal reserve (1) | 15 821.00 | 8 780.00 | | 15 821.00 |
DG Other reserves | 222 603.00 | 114 831.00 | | 222 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 881.00 | 140 813.00 | | 125 881.00 |
DL TOTAL (I) | 604 124.00 | 504 244.00 | | 604 124.00 |
DU Loans and Debts from Credit Institutions (3) | 276 329.00 | 344 105.00 | | 276 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 948.00 | 133 347.00 | | 119 948.00 |
DX Trade payables and related accounts | 697.00 | 1 435.00 | | 697.00 |
EC TOTAL (IV) | 396 973.00 | 478 887.00 | | 396 973.00 |
EE Grand total (I to V) | 1 001 097.00 | 983 131.00 | | 1 001 097.00 |
EG Accrued income and payables due within one year | 191 782.00 | 206 721.00 | | 191 782.00 |
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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 | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 2 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 971.00 | |
GK Income from other securities and fixed asset receivables | | | 2 807.00 | |
GP Total financial income (V) | | | 132 778.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 900.00 | -4 547.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 778.00 | 149 966.00 | | 132 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897.00 | 9 153.00 | | 6 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 881.00 | 140 813.00 | | 125 881.00 |
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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 | 73 038.00 | 73 038.00 | | 73 038.00 |
8B Suppliers and Related Accounts | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 910.00 | 46 910.00 | | 46 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 973.00 | 191 782.00 | 205 191.00 | 396 973.00 |
