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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 702 285.00 | | 702 285.00 | 702 285.00 |
BJ TOTAL (I) | 2 583 538.00 | 127 192.00 | 2 456 345.00 | 2 583 538.00 |
BZ Other receivables | 1 025 533.00 | | 1 025 533.00 | 1 025 533.00 |
CF Cash and cash equivalents | 60 791.00 | | 60 791.00 | 60 791.00 |
CJ TOTAL (II) | 1 086 324.00 | | 1 086 324.00 | 1 086 324.00 |
CO Grand total (0 to V) | 3 669 862.00 | 127 192.00 | 3 542 670.00 | 3 669 862.00 |
CU Other investments | 1 881 253.00 | 127 192.00 | 1 754 061.00 | 1 881 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DB Share, merger, contribution premiums, etc. | 101 691.00 | 101 691.00 | | 101 691.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 1 311 148.00 | 1 352 831.00 | | 1 311 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 859.00 | -41 682.00 | | 274 859.00 |
DL TOTAL (I) | 2 049 917.00 | 1 775 058.00 | | 2 049 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 058.00 | 1 312 637.00 | | 1 396 058.00 |
DX Trade payables and related accounts | 1 246.00 | 1 245.00 | | 1 246.00 |
EA Other liabilities | 95 449.00 | | | 95 449.00 |
EC TOTAL (IV) | 1 492 753.00 | 1 313 882.00 | | 1 492 753.00 |
EE Grand total (I to V) | 3 542 670.00 | 3 088 940.00 | | 3 542 670.00 |
EG Accrued income and payables due within one year | 1 492 753.00 | 1 313 082.00 | | 1 492 753.00 |
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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 | | | 532.00 | |
FR Total operating income (I) | | | 532.00 | |
FW Other purchases and external expenses | | | 11 118.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 11 969.00 | |
GG - OPERATING RESULT (I - II) | | | -11 437.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 305 469.00 | |
GK Income from other securities and fixed asset receivables | | | 20 255.00 | |
GP Total financial income (V) | | | 325 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 428.00 | |
GU Total financial expenses (VI) | | | 39 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 256.00 | 46 014.00 | | 326 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 397.00 | 87 697.00 | | 51 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 859.00 | -41 682.00 | | 274 859.00 |
