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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) | 1 945 547.00 | | 1 945 547.00 | 1 945 547.00 |
BZ Other receivables | 81 096.00 | | 81 096.00 | 81 096.00 |
CD Marketable securities | 29 849.00 | | 29 849.00 | 29 849.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 111 136.00 | | 111 136.00 | 111 136.00 |
CO Grand total (0 to V) | 2 056 683.00 | | 2 056 683.00 | 2 056 683.00 |
CU Other investments | 1 945 547.00 | | 1 945 547.00 | 1 945 547.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 8 386.00 | 5 371.00 | | 8 386.00 |
DG Other reserves | 86 046.00 | 28 780.00 | | 86 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 311.00 | 60 281.00 | | 131 311.00 |
DK Regulated provisions | 9 385.00 | 6 872.00 | | 9 385.00 |
DL TOTAL (I) | 1 235 129.00 | 1 101 304.00 | | 1 235 129.00 |
DU Loans and Debts from Credit Institutions (3) | 663 528.00 | 773 508.00 | | 663 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 514.00 | 223 466.00 | | 156 514.00 |
DX Trade payables and related accounts | 1 512.00 | 1 507.00 | | 1 512.00 |
EC TOTAL (IV) | 821 554.00 | 998 481.00 | | 821 554.00 |
EE Grand total (I to V) | 2 056 683.00 | 2 099 785.00 | | 2 056 683.00 |
EG Accrued income and payables due within one year | 247 528.00 | 998 481.00 | | 247 528.00 |
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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 | | | 4 179.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 742.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 146 758.00 | |
GR Interest and similar expenses | | | 14 675.00 | |
GU Total financial expenses (VI) | | | 14 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 25.00 | 60.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 60.00 | | 25.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HG Exceptional depreciation and provisions | 2 513.00 | 2 513.00 | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | 2 760.00 | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | -2 700.00 | | -2 488.00 |
HK Income tax | -5 997.00 | -7 900.00 | | -5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 783.00 | 78 881.00 | | 146 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 471.00 | 18 599.00 | | 15 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 311.00 | 60 281.00 | | 131 311.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 662 338.00 | 88 312.00 | 353 247.00 | 662 338.00 |
VI Group and Associates | 156 514.00 | 156 514.00 | | 156 514.00 |
VK Loans repaid during the year | 109 090.00 | | | 109 090.00 |
VM Income taxes | 81 096.00 | | | 81 096.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 240.00 | 81 240.00 | | 81 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 554.00 | 247 528.00 | 353 247.00 | 821 554.00 |
