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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 | | | | |
CD Marketable securities | 395 150.00 | | 395 150.00 | 395 150.00 |
CF Cash and cash equivalents | 186 036.00 | | 186 036.00 | 186 036.00 |
CJ TOTAL (II) | 581 186.00 | | 581 186.00 | 581 186.00 |
CO Grand total (0 to V) | 3 494 870.00 | | 3 494 870.00 | 3 494 870.00 |
CS Evaluated investments - equity method | 2 913 684.00 | | 2 913 684.00 | 2 913 684.00 |
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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 | 4 261.00 | | 4 261.00 |
DG Other reserves | 580 000.00 | 440 000.00 | | 580 000.00 |
DH Retained earnings | 7 962.00 | 8 951.00 | | 7 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 387.00 | 139 011.00 | | 154 387.00 |
DL TOTAL (I) | 2 390 437.00 | 2 236 050.00 | | 2 390 437.00 |
DU Loans and Debts from Credit Institutions (3) | 827 721.00 | 966 942.00 | | 827 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 598.00 | 266 648.00 | | 276 598.00 |
DY Tax and social security liabilities | 112.00 | 113.00 | | 112.00 |
EC TOTAL (IV) | 1 104 432.00 | 1 233 702.00 | | 1 104 432.00 |
EE Grand total (I to V) | 3 494 870.00 | 3 469 752.00 | | 3 494 870.00 |
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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 | | | 1 600.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776.00 | |
GK Income from other securities and fixed asset receivables | | | 29 636.00 | |
GP Total financial income (V) | | | 173 266.00 | |
GR Interest and similar expenses | | | 17 102.00 | |
GU Total financial expenses (VI) | | | 17 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 266.00 | 160 918.00 | | 173 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 878.00 | 21 906.00 | | 18 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 387.00 | 139 011.00 | | 154 387.00 |
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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 | 276 598.00 | 276 598.00 | | 276 598.00 |
VG Loans with a maturity of up to one year at origin | 827 721.00 | 147 822.00 | 284 748.00 | 827 721.00 |
VK Loans repaid during the year | 133 841.00 | | | 133 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 432.00 | 424 533.00 | 284 748.00 | 1 104 432.00 |
