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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) | 2 549 550.00 | | 2 549 550.00 | 2 549 550.00 |
CD Marketable securities | 283 943.00 | | 283 943.00 | 283 943.00 |
CF Cash and cash equivalents | 748 260.00 | | 748 260.00 | 748 260.00 |
CJ TOTAL (II) | 1 032 204.00 | | 1 032 204.00 | 1 032 204.00 |
CO Grand total (0 to V) | 3 581 754.00 | | 3 581 754.00 | 3 581 754.00 |
CS Evaluated investments - equity method | 2 549 550.00 | | 2 549 550.00 | 2 549 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 611.00 | 42 611.00 | | 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 | 700 000.00 | 580 000.00 | | 700 000.00 |
DH Retained earnings | 42 350.00 | 7 962.00 | | 42 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 710.00 | 154 387.00 | | 338 710.00 |
DL TOTAL (I) | 2 729 148.00 | 2 390 437.00 | | 2 729 148.00 |
DU Loans and Debts from Credit Institutions (3) | 575 893.00 | 827 721.00 | | 575 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 598.00 | 276 598.00 | | 276 598.00 |
DY Tax and social security liabilities | 115.00 | 112.00 | | 115.00 |
EC TOTAL (IV) | 852 606.00 | 1 104 432.00 | | 852 606.00 |
EE Grand total (I to V) | 3 581 754.00 | 3 494 870.00 | | 3 581 754.00 |
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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 | | | 3 275.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 143 630.00 | |
GO Net income from sales of marketable securities | | | 24 770.00 | |
GP Total financial income (V) | | | 168 400.00 | |
GR Interest and similar expenses | | | 13 465.00 | |
GU Total financial expenses (VI) | | | 13 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 551 370.00 | | | 551 370.00 |
HD Total exceptional income (VII) | 551 370.00 | | | 551 370.00 |
HF Exceptional expenses on capital transactions | 364 133.00 | | | 364 133.00 |
HH Total exceptional expenses (VIII) | 364 133.00 | | | 364 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 236.00 | | | 187 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 770.00 | 173 266.00 | | 719 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 060.00 | 18 878.00 | | 381 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 710.00 | 154 387.00 | | 338 710.00 |
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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 | 575 893.00 | 147 817.00 | 144 132.00 | 575 893.00 |
VJ Loans taken out during the year | 852 606.00 | 424 530.00 | 144 132.00 | 852 606.00 |
