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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) | 2 913 684.00 | | 2 913 684.00 | 2 913 684.00 |
BZ Other receivables | 143 630.00 | | 143 630.00 | 143 630.00 |
CD Marketable securities | 395 150.00 | | 395 150.00 | 395 150.00 |
CF Cash and cash equivalents | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 556 067.00 | | 556 067.00 | 556 067.00 |
CO Grand total (0 to V) | 3 469 751.00 | | 3 469 751.00 | 3 469 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 611.00 | 42 612.00 | | 42 611.00 |
DB Share, merger, contribution premiums, etc. | 1 601 214.00 | 1 601 214.00 | | 1 601 214.00 |
DD Legal reserve (1) | 4 261.00 | 362.00 | | 4 261.00 |
DG Other reserves | 440 000.00 | 350 000.00 | | 440 000.00 |
DH Retained earnings | 8 951.00 | 29 001.00 | | 8 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 011.00 | 73 850.00 | | 139 011.00 |
DL TOTAL (I) | 2 236 049.00 | 2 097 038.00 | | 2 236 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 648.00 | 237 232.00 | | 266 648.00 |
EC TOTAL (IV) | 1 233 702.00 | 944 096.00 | | 1 233 702.00 |
EE Grand total (I to V) | 3 469 751.00 | 3 041 134.00 | | 3 469 751.00 |
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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 | | | 1 654.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828.00 | |
GK Income from other securities and fixed asset receivables | | | 17 287.00 | |
GP Total financial income (V) | | | 160 917.00 | |
GR Interest and similar expenses | | | 20 077.00 | |
GU Total financial expenses (VI) | | | 20 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 917.00 | 100 784.00 | | 160 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 906.00 | 26 934.00 | | 21 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 011.00 | 73 850.00 | | 139 011.00 |
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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 | 266 648.00 | 266 648.00 | | 266 648.00 |
VJ Loans taken out during the year | 395 150.00 | | | 395 150.00 |
VK Loans repaid during the year | 126 856.00 | | | 126 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 630.00 | 143 630.00 | | 143 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 702.00 | 416 615.00 | 421 936.00 | 1 233 702.00 |
