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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) | 4 412 020.00 | 9 990.00 | 4 402 030.00 | 4 412 020.00 |
BZ Other receivables | 186 503.00 | | 186 503.00 | 186 503.00 |
CD Marketable securities | 36 430.00 | 36 429.00 | 1.00 | 36 430.00 |
CF Cash and cash equivalents | 42 013.00 | | 42 013.00 | 42 013.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 264 961.00 | 36 429.00 | 228 532.00 | 264 961.00 |
CO Grand total (0 to V) | 4 676 981.00 | 46 419.00 | 4 630 562.00 | 4 676 981.00 |
CU Other investments | 4 412 020.00 | 9 990.00 | 4 402 030.00 | 4 412 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 300.00 | 1 536 300.00 | | 1 536 300.00 |
DD Legal reserve (1) | 56 575.00 | 44 315.00 | | 56 575.00 |
DG Other reserves | 868 830.00 | 778 882.00 | | 868 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 260.00 | 245 209.00 | | 288 260.00 |
DL TOTAL (I) | 2 749 965.00 | 2 604 706.00 | | 2 749 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 562.00 | 1 021 162.00 | | 1 020 562.00 |
DX Trade payables and related accounts | 540.00 | 480.00 | | 540.00 |
DY Tax and social security liabilities | 110.00 | 106.00 | | 110.00 |
EA Other liabilities | 859 385.00 | 832 484.00 | | 859 385.00 |
EC TOTAL (IV) | 1 880 597.00 | 2 039 120.00 | | 1 880 597.00 |
EE Grand total (I to V) | 4 630 562.00 | 4 643 826.00 | | 4 630 562.00 |
EG Accrued income and payables due within one year | 860 035.00 | 1 017 958.00 | | 860 035.00 |
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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 | | | 4 343.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FZ Social Security Contributions | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 7 791.00 | |
GG - OPERATING RESULT (I - II) | | | -7 790.00 | |
GI Supported loss or transferred profit (IV) | | | 2 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 018.00 | |
GP Total financial income (V) | | | 300 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 460.00 | 2 416.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 180.00 | 300 180.00 | | 300 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920.00 | 54 971.00 | | 11 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 260.00 | 245 209.00 | | 288 260.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 385.00 | 859 385.00 | | 859 385.00 |
VI Group and Associates | 1 020 562.00 | | 1 020 562.00 | 1 020 562.00 |
VK Loans repaid during the year | 182 197.00 | | | 182 197.00 |
VM Income taxes | 157 346.00 | 157 346.00 | | 157 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 157.00 | 29 157.00 | | 29 157.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 519.00 | 186 519.00 | | 186 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 597.00 | 860 035.00 | 1 020 562.00 | 1 880 597.00 |
