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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) | 2 246 525.00 | | 2 246 525.00 | 2 246 525.00 |
BZ Other receivables | 757 374.00 | | 757 374.00 | 757 374.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 209 651.00 | | 209 651.00 | 209 651.00 |
CJ TOTAL (II) | 1 167 026.00 | | 1 167 026.00 | 1 167 026.00 |
CO Grand total (0 to V) | 3 413 551.00 | | 3 413 551.00 | 3 413 551.00 |
CU Other investments | 2 246 525.00 | | 2 246 525.00 | 2 246 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 748 499.00 | 1 825 806.00 | | 1 748 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 409.00 | 522 693.00 | | 619 409.00 |
DL TOTAL (I) | 2 532 908.00 | 2 513 499.00 | | 2 532 908.00 |
DU Loans and Debts from Credit Institutions (3) | 683 924.00 | | | 683 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 74.00 | | 73.00 |
DX Trade payables and related accounts | 3 444.00 | 3 432.00 | | 3 444.00 |
DY Tax and social security liabilities | | 2 436.00 | | |
EA Other liabilities | 193 201.00 | | | 193 201.00 |
EC TOTAL (IV) | 880 642.00 | 5 942.00 | | 880 642.00 |
EE Grand total (I to V) | 3 413 551.00 | 2 519 441.00 | | 3 413 551.00 |
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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 | | | 6 258.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 334.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 932.00 | |
GK Income from other securities and fixed asset receivables | | | 623 598.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 631 740.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 5 004.00 | 6 493.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 741.00 | 532 160.00 | | 631 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 331.00 | 9 467.00 | | 12 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 409.00 | 522 693.00 | | 619 409.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 201.00 | 193 201.00 | | 193 201.00 |
VG Loans with a maturity of up to one year at origin | 683 924.00 | 97 049.00 | 398 543.00 | 683 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 375.00 | 757 375.00 | | 757 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 643.00 | 293 767.00 | 398 543.00 | 880 643.00 |
