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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 063 027.00 | | 6 063 027.00 | 6 063 027.00 |
BZ Other receivables | 5 536 954.00 | | 5 536 954.00 | 5 536 954.00 |
CF Cash and cash equivalents | 56 074.00 | | 56 074.00 | 56 074.00 |
CJ TOTAL (II) | 5 593 028.00 | | 5 593 028.00 | 5 593 028.00 |
CO Grand total (0 to V) | 11 656 055.00 | | 11 656 055.00 | 11 656 055.00 |
CU Other investments | 6 062 927.00 | | 6 062 927.00 | 6 062 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 614.00 | 1 492 614.00 | | 1 492 614.00 |
DB Share, merger, contribution premiums, etc. | 1 155 720.00 | 1 155 720.00 | | 1 155 720.00 |
DD Legal reserve (1) | 149 262.00 | 149 262.00 | | 149 262.00 |
DE Statutory or contractual reserves | 6 108 307.00 | 5 933 900.00 | | 6 108 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 771.00 | 872 037.00 | | 819 771.00 |
DL TOTAL (I) | 9 725 674.00 | 9 603 533.00 | | 9 725 674.00 |
DU Loans and Debts from Credit Institutions (3) | 994 742.00 | 1 178 321.00 | | 994 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 754.00 | 954 025.00 | | 899 754.00 |
DY Tax and social security liabilities | 1 996.00 | 10 287.00 | | 1 996.00 |
EA Other liabilities | 33 890.00 | 34 838.00 | | 33 890.00 |
EC TOTAL (IV) | 1 930 381.00 | 2 177 471.00 | | 1 930 381.00 |
EE Grand total (I to V) | 11 656 055.00 | 11 781 004.00 | | 11 656 055.00 |
EG Accrued income and payables due within one year | 1 120 263.00 | 1 182 881.00 | | 1 120 263.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 9 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 314.00 | |
GG - OPERATING RESULT (I - II) | | | -9 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 786.00 | |
GL Other interest and similar income | | | 163 570.00 | |
GP Total financial income (V) | | | 912 356.00 | |
GR Interest and similar expenses | | | 35 232.00 | |
GU Total financial expenses (VI) | | | 35 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | | 15 120.00 | | |
HD Total exceptional income (VII) | 170.00 | 19 120.00 | | 170.00 |
HE Exceptional expenses on management operations | | 653.00 | | |
HF Exceptional expenses on capital transactions | | 19 120.00 | | |
HH Total exceptional expenses (VIII) | | 19 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -653.00 | | 170.00 |
HK Income tax | 48 212.00 | 50 215.00 | | 48 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 530.00 | 984 881.00 | | 912 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 758.00 | 112 844.00 | | 92 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 771.00 | 872 037.00 | | 819 771.00 |
