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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) | 1 249 648.00 | | 1 249 648.00 | 1 249 648.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 84 990.00 | | 84 990.00 | 84 990.00 |
CJ TOTAL (II) | 89 912.00 | | 89 912.00 | 89 912.00 |
CO Grand total (0 to V) | 1 339 561.00 | | 1 339 561.00 | 1 339 561.00 |
CU Other investments | 1 249 648.00 | | 1 249 648.00 | 1 249 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 211.00 | 996 211.00 | | 996 211.00 |
DB Share, merger, contribution premiums, etc. | 63 225.00 | 63 225.00 | | 63 225.00 |
DH Retained earnings | -1 910.00 | -25 576.00 | | -1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 239.00 | 23 666.00 | | 100 239.00 |
DL TOTAL (I) | 1 157 765.00 | 1 057 526.00 | | 1 157 765.00 |
DU Loans and Debts from Credit Institutions (3) | 177 784.00 | 198 854.00 | | 177 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 33.00 | | 1 757.00 |
DX Trade payables and related accounts | 2 253.00 | 3 361.00 | | 2 253.00 |
EC TOTAL (IV) | 181 795.00 | 202 249.00 | | 181 795.00 |
EE Grand total (I to V) | 1 339 561.00 | 1 259 775.00 | | 1 339 561.00 |
EG Accrued income and payables due within one year | 25 230.00 | 24 464.00 | | 25 230.00 |
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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 | | | 8 278.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GF Total Operating Expenses (II) | | | 8 813.00 | |
GG - OPERATING RESULT (I - II) | | | -8 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 606.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 105 306.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867 189.00 | | | 867 189.00 |
HD Total exceptional income (VII) | 867 189.00 | | | 867 189.00 |
HF Exceptional expenses on capital transactions | 862 099.00 | | | 862 099.00 |
HH Total exceptional expenses (VIII) | 862 099.00 | | | 862 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 089.00 | | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 495.00 | 32 820.00 | | 972 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 256.00 | 9 154.00 | | 872 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 239.00 | 23 666.00 | | 100 239.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VC Group and associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 177 785.00 | 21 220.00 | 86 402.00 | 177 785.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 796.00 | 25 231.00 | 86 402.00 | 181 796.00 |
