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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) | 9 746 253.00 | 2 085 143.00 | 7 661 110.00 | 9 746 253.00 |
BZ Other receivables | 656 803.00 | | 656 803.00 | 656 803.00 |
CF Cash and cash equivalents | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 671 197.00 | | 671 197.00 | 671 197.00 |
CO Grand total (0 to V) | 10 417 450.00 | 2 085 143.00 | 8 332 307.00 | 10 417 450.00 |
CU Other investments | 9 746 253.00 | 2 085 143.00 | 7 661 110.00 | 9 746 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 146 679.00 | | | 4 146 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 049.00 | | | 169 049.00 |
DL TOTAL (I) | 5 415 728.00 | | | 5 415 728.00 |
DU Loans and Debts from Credit Institutions (3) | 510 811.00 | | | 510 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 009.00 | | | 1 892 009.00 |
DX Trade payables and related accounts | 4 533.00 | | | 4 533.00 |
DY Tax and social security liabilities | 508 059.00 | | | 508 059.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 2 916 580.00 | | | 2 916 580.00 |
EE Grand total (I to V) | 8 332 307.00 | | | 8 332 307.00 |
EG Accrued income and payables due within one year | 2 622 944.00 | | | 2 622 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | | | 5 778.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 961.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 616.00 | |
GP Total financial income (V) | | | 218 749.00 | |
GR Interest and similar expenses | | | 67 651.00 | |
GU Total financial expenses (VI) | | | 67 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 912.00 | | | -23 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 749.00 | | | 218 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 700.00 | | | 49 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 049.00 | | | 169 049.00 |
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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 | 1 892 009.00 | 1 892 009.00 | | 1 892 009.00 |
8B Suppliers and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 803.00 | 656 803.00 | | 656 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 580.00 | 2 622 944.00 | 293 636.00 | 2 916 580.00 |
