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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) | 22 892 973.00 | | 22 892 973.00 | 22 892 973.00 |
BZ Other receivables | 6 992 041.00 | | 6 992 041.00 | 6 992 041.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 6 997 178.00 | | 6 997 178.00 | 6 997 178.00 |
CO Grand total (0 to V) | 29 890 151.00 | | 29 890 151.00 | 29 890 151.00 |
CU Other investments | 22 892 973.00 | | 22 892 973.00 | 22 892 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 912 400.00 | 7 912 400.00 | | 7 912 400.00 |
DD Legal reserve (1) | 791 240.00 | 791 240.00 | | 791 240.00 |
DH Retained earnings | 13 475 910.00 | 9 229 969.00 | | 13 475 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 581.00 | 4 245 941.00 | | 317 581.00 |
DL TOTAL (I) | 22 497 131.00 | 22 179 550.00 | | 22 497 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 524 265.00 | | |
DX Trade payables and related accounts | 11 419.00 | 7 367.00 | | 11 419.00 |
EA Other liabilities | 7 381 601.00 | | | 7 381 601.00 |
EC TOTAL (IV) | 7 393 020.00 | 10 531 632.00 | | 7 393 020.00 |
EE Grand total (I to V) | 29 890 151.00 | 32 711 182.00 | | 29 890 151.00 |
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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 | | | 50 570.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 50 778.00 | |
GG - OPERATING RESULT (I - II) | | | -50 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 792.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 373 768.00 | |
GP Total financial income (V) | | | 487 560.00 | |
GR Interest and similar expenses | | | 119 201.00 | |
GU Total financial expenses (VI) | | | 119 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 560.00 | 4 488 489.00 | | 487 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 979.00 | 242 548.00 | | 169 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 581.00 | 4 245 941.00 | | 317 581.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393.00 | 7 393.00 | | 7 393.00 |
