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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) | 3 462 733.00 | | 3 462 733.00 | 3 462 733.00 |
BZ Other receivables | 106 506.00 | | 106 506.00 | 106 506.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CJ TOTAL (II) | 136 782.00 | | 136 782.00 | 136 782.00 |
CO Grand total (0 to V) | 3 599 515.00 | | 3 599 515.00 | 3 599 515.00 |
CU Other investments | 3 462 733.00 | | 3 462 733.00 | 3 462 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 373.00 | 540 373.00 | | 540 373.00 |
DB Share, merger, contribution premiums, etc. | 1 905 788.00 | 2 055 234.00 | | 1 905 788.00 |
DD Legal reserve (1) | 54 038.00 | 54 038.00 | | 54 038.00 |
DH Retained earnings | | 648 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 463.00 | -405.00 | | 186 463.00 |
DL TOTAL (I) | 2 686 661.00 | 3 298 021.00 | | 2 686 661.00 |
DU Loans and Debts from Credit Institutions (3) | 222 904.00 | 375 180.00 | | 222 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 1 516.00 | | 1 516.00 |
DX Trade payables and related accounts | 10 720.00 | 8 760.00 | | 10 720.00 |
DY Tax and social security liabilities | 225.00 | 54 252.00 | | 225.00 |
EA Other liabilities | 677 489.00 | 369 380.00 | | 677 489.00 |
EC TOTAL (IV) | 912 854.00 | 809 088.00 | | 912 854.00 |
EE Grand total (I to V) | 3 599 515.00 | 4 107 109.00 | | 3 599 515.00 |
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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 | | | 12 064.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 12 143.00 | |
GG - OPERATING RESULT (I - II) | | | -12 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 956.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 206 217.00 | |
GR Interest and similar expenses | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 8 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -674.00 | -24 595.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 217.00 | 1 790.00 | | 206 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 754.00 | 2 195.00 | | 19 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 463.00 | -405.00 | | 186 463.00 |
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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 | 10 720.00 | 10 720.00 | | 10 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 005.00 | 679 005.00 | | 679 005.00 |
VH Loans with a maturity of more than one year at origin | 222 904.00 | 154 454.00 | 68 450.00 | 222 904.00 |
VK Loans repaid during the year | 152 276.00 | | | 152 276.00 |
VP Miscellaneous | 106 506.00 | | | 106 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 506.00 | 106 506.00 | | 106 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 854.00 | 844 404.00 | 68 450.00 | 912 854.00 |
