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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) | 4 321 517.00 | | 4 321 517.00 | 4 321 517.00 |
BZ Other receivables | 46 874.00 | | 46 874.00 | 46 874.00 |
CD Marketable securities | 299 991.00 | 477.00 | 299 514.00 | 299 991.00 |
CF Cash and cash equivalents | 625 275.00 | | 625 275.00 | 625 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 141.00 | 477.00 | 971 663.00 | 972 141.00 |
CO Grand total (0 to V) | 5 293 658.00 | 477.00 | 5 293 181.00 | 5 293 658.00 |
CU Other investments | 4 321 517.00 | | 4 321 517.00 | 4 321 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 560.00 | 1 094 000.00 | | 1 169 560.00 |
DB Share, merger, contribution premiums, etc. | 971 489.00 | | | 971 489.00 |
DD Legal reserve (1) | 109 400.00 | 109 400.00 | | 109 400.00 |
DE Statutory or contractual reserves | 1 899 328.00 | 2 180 515.00 | | 1 899 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 642.00 | 1 423 368.00 | | 394 642.00 |
DL TOTAL (I) | 4 544 420.00 | 4 807 283.00 | | 4 544 420.00 |
DU Loans and Debts from Credit Institutions (3) | 245 470.00 | 385 286.00 | | 245 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 254 958.00 | | 2 311.00 |
DX Trade payables and related accounts | 52 015.00 | 25 161.00 | | 52 015.00 |
DY Tax and social security liabilities | 1 348.00 | 2 929.00 | | 1 348.00 |
EA Other liabilities | 447 615.00 | | | 447 615.00 |
EC TOTAL (IV) | 748 760.00 | 668 334.00 | | 748 760.00 |
EE Grand total (I to V) | 5 293 181.00 | 5 475 618.00 | | 5 293 181.00 |
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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 | | | 61 773.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 63 465.00 | |
GG - OPERATING RESULT (I - II) | | | -63 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 426.00 | |
GL Other interest and similar income | | | 15 948.00 | |
GP Total financial income (V) | | | 512 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 477.00 | |
GR Interest and similar expenses | | | 50 558.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HE Exceptional expenses on management operations | 653.00 | 165.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 165.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | -165.00 | | 1 426.00 |
HK Income tax | 4 658.00 | 1 182.00 | | 4 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 642.00 | 1 423 368.00 | | 394 642.00 |
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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 | 52 015.00 | 52 015.00 | | 52 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 615.00 | 447 615.00 | | 447 615.00 |
VB VAT | 5 495.00 | | | 5 495.00 |
VC Group and associates | 18 414.00 | | | 18 414.00 |
VH Loans with a maturity of more than one year at origin | 245 470.00 | 145 583.00 | 99 886.00 | 245 470.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VJ Loans taken out during the year | 204 772.00 | | | 204 772.00 |
VK Loans repaid during the year | 344 285.00 | | | 344 285.00 |
VM Income taxes | 22 964.00 | | | 22 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 874.00 | 46 874.00 | | 46 874.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 760.00 | 648 873.00 | 99 886.00 | 748 760.00 |
