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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) | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 1 952 147.00 | | 1 952 147.00 | 1 952 147.00 |
CD Marketable securities | 5 634.00 | | 5 634.00 | 5 634.00 |
CF Cash and cash equivalents | 25 636.00 | | 25 636.00 | 25 636.00 |
CJ TOTAL (II) | 1 983 418.00 | | 1 983 418.00 | 1 983 418.00 |
CO Grand total (0 to V) | 1 991 488.00 | | 1 991 488.00 | 1 991 488.00 |
CU Other investments | 8 070.00 | | 8 070.00 | 8 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 883 699.00 | 1 834 830.00 | | 1 883 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 199.00 | 48 868.00 | | 45 199.00 |
DL TOTAL (I) | 1 937 148.00 | 1 891 949.00 | | 1 937 148.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 107.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 768.00 | 31 750.00 | | 31 768.00 |
DX Trade payables and related accounts | 12 224.00 | 9 352.00 | | 12 224.00 |
EA Other liabilities | 10 191.00 | 10 005.00 | | 10 191.00 |
EC TOTAL (IV) | 54 339.00 | 51 215.00 | | 54 339.00 |
EE Grand total (I to V) | 1 991 488.00 | 1 943 165.00 | | 1 991 488.00 |
EG Accrued income and payables due within one year | 54 339.00 | 51 215.00 | | 54 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 107.00 | | 155.00 |
EI Including equity loans | 31 750.00 | | | 31 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 147.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 10 532.00 | |
GG - OPERATING RESULT (I - II) | | | -10 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 55 919.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 919.00 | 61 292.00 | | 55 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 720.00 | 12 423.00 | | 10 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 199.00 | 48 868.00 | | 45 199.00 |
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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
VC Group and associates | 19 251 147.00 | | | 19 251 147.00 |
VI Group and Associates | 31 768.00 | 31 768.00 | | 31 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 251 147.00 | 19 251 147.00 | | 19 251 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 183.00 | 54 183.00 | | 54 183.00 |
