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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) | 3 082 766.00 | | 3 082 766.00 | 3 082 766.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 3 082 916.00 | | 3 082 916.00 | 3 082 916.00 |
CU Other investments | 3 082 766.00 | | 3 082 766.00 | 3 082 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 394.00 | | | 7 394.00 |
DG Other reserves | 2 320 355.00 | | | 2 320 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 935.00 | | | 164 935.00 |
DL TOTAL (I) | 2 564 683.00 | | | 2 564 683.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 551.00 | | | 511 551.00 |
DX Trade payables and related accounts | 5 686.00 | | | 5 686.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 518 232.00 | | | 518 232.00 |
EE Grand total (I to V) | 3 082 916.00 | | | 3 082 916.00 |
EG Accrued income and payables due within one year | 518 232.00 | | | 518 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 8 527.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 8 757.00 | |
GG - OPERATING RESULT (I - II) | | | -8 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 112.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 179 115.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 393.00 | | | 179 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458.00 | | | 14 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 935.00 | | | 164 935.00 |
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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 511 551.00 | 511 551.00 | | 511 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 232.00 | 518 232.00 | | 518 232.00 |
