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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) | 8 793 796.00 | 170 000.00 | 8 623 796.00 | 8 793 796.00 |
BX Customers and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
BZ Other receivables | 233 974.00 | | 233 974.00 | 233 974.00 |
CD Marketable securities | 49 733.00 | | 49 733.00 | 49 733.00 |
CF Cash and cash equivalents | 317 923.00 | | 317 923.00 | 317 923.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 608 012.00 | | 608 012.00 | 608 012.00 |
CO Grand total (0 to V) | 9 401 808.00 | 170 000.00 | 9 231 808.00 | 9 401 808.00 |
CU Other investments | 8 793 796.00 | 170 000.00 | 8 623 796.00 | 8 793 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 986 300.00 | 6 986 300.00 | | 6 986 300.00 |
DD Legal reserve (1) | 79 851.00 | 60 310.00 | | 79 851.00 |
DG Other reserves | 1 059 674.00 | 845 878.00 | | 1 059 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 446.00 | 390 817.00 | | 147 446.00 |
DL TOTAL (I) | 8 273 272.00 | 8 283 306.00 | | 8 273 272.00 |
DU Loans and Debts from Credit Institutions (3) | 648 465.00 | 778 333.00 | | 648 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 421.00 | 297 463.00 | | 6 421.00 |
DX Trade payables and related accounts | 10 800.00 | 29 068.00 | | 10 800.00 |
DY Tax and social security liabilities | 959.00 | | | 959.00 |
EA Other liabilities | 291 889.00 | 156 000.00 | | 291 889.00 |
EC TOTAL (IV) | 958 535.00 | 1 260 865.00 | | 958 535.00 |
EE Grand total (I to V) | 9 231 808.00 | 9 544 171.00 | | 9 231 808.00 |
EG Accrued income and payables due within one year | 436 227.00 | 192 725.00 | | 436 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 56 905.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 58 019.00 | |
GG - OPERATING RESULT (I - II) | | | -58 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 4 038.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 394 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 31 224.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 201 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | -12 650.00 | -68 438.00 | | -12 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 041.00 | 404 544.00 | | 394 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 594.00 | 13 727.00 | | 246 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 446.00 | 390 817.00 | | 147 446.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
VC Group and associates | 126 895.00 | | | 126 895.00 |
VH Loans with a maturity of more than one year at origin | 648 466.00 | 132 377.00 | 516 089.00 | 648 466.00 |
VI Group and Associates | 291 889.00 | 291 889.00 | | 291 889.00 |
VK Loans repaid during the year | 129 657.00 | | | 129 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 796.00 | | | 40 796.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 356.00 | 240 356.00 | 9.00 | 240 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 317.00 | 436 228.00 | 516 089.00 | 952 317.00 |
