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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) | 4 792 693.00 | | 4 792 693.00 | 4 792 693.00 |
BZ Other receivables | 11 007 510.00 | | 11 007 510.00 | 11 007 510.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 11 007 511.00 | | 11 007 511.00 | 11 007 511.00 |
CO Grand total (0 to V) | 15 800 204.00 | | 15 800 204.00 | 15 800 204.00 |
CU Other investments | 4 792 693.00 | | 4 792 693.00 | 4 792 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 888.00 | | | 47 888.00 |
DB Share, merger, contribution premiums, etc. | 218 667.00 | | | 218 667.00 |
DD Legal reserve (1) | 4 789.00 | | | 4 789.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DG Other reserves | 225 352.00 | | | 225 352.00 |
DH Retained earnings | 3 088 102.00 | | | 3 088 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820 786.00 | | | 2 820 786.00 |
DL TOTAL (I) | 6 405 685.00 | | | 6 405 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 382 580.00 | | | 9 382 580.00 |
DX Trade payables and related accounts | 11 938.00 | | | 11 938.00 |
EC TOTAL (IV) | 9 394 519.00 | | | 9 394 519.00 |
EE Grand total (I to V) | 15 800 204.00 | | | 15 800 204.00 |
EG Accrued income and payables due within one year | 9 394 519.00 | | | 9 394 519.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 363.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 10 655.00 | |
GG - OPERATING RESULT (I - II) | | | -10 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 887 566.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 887 573.00 | |
GR Interest and similar expenses | | | 116 661.00 | |
GU Total financial expenses (VI) | | | 116 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 697.00 | | | 60 697.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 60 698.00 | | | 60 698.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 528.00 | | | 60 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 274.00 | | | 2 948 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 487.00 | | | 127 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820 786.00 | | | 2 820 786.00 |
