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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) | 6 494 936.00 | | 6 494 936.00 | 6 494 936.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 173 421.00 | | 173 421.00 | 173 421.00 |
CJ TOTAL (II) | 174 067.00 | | 174 067.00 | 174 067.00 |
CO Grand total (0 to V) | 6 669 004.00 | | 6 669 004.00 | 6 669 004.00 |
CU Other investments | 6 494 936.00 | | 6 494 936.00 | 6 494 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 900.00 | 1 046 900.00 | | 1 046 900.00 |
DD Legal reserve (1) | 84 895.00 | 84 895.00 | | 84 895.00 |
DG Other reserves | 2 201 789.00 | 1 612 997.00 | | 2 201 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 050.00 | 588 792.00 | | 639 050.00 |
DL TOTAL (I) | 3 972 635.00 | 3 333 585.00 | | 3 972 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 240.00 | 3 297 595.00 | | 2 695 240.00 |
DX Trade payables and related accounts | 813.00 | 2 441.00 | | 813.00 |
DY Tax and social security liabilities | 315.00 | 320.00 | | 315.00 |
EC TOTAL (IV) | 2 696 369.00 | 3 300 356.00 | | 2 696 369.00 |
EE Grand total (I to V) | 6 669 004.00 | 6 633 942.00 | | 6 669 004.00 |
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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 | | | 4 259.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 167.00 | |
GP Total financial income (V) | | | 749 167.00 | |
GR Interest and similar expenses | | | 105 686.00 | |
GU Total financial expenses (VI) | | | 105 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 167.00 | 715 074.00 | | 749 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 117.00 | 126 282.00 | | 110 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 050.00 | 588 792.00 | | 639 050.00 |
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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 | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 2 695 240.00 | 2 695 240.00 | | 2 695 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 369.00 | 2 696 369.00 | | 2 696 369.00 |
