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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) | 838 174.00 | | 838 174.00 | 838 174.00 |
BZ Other receivables | 59 598.00 | | 59 598.00 | 59 598.00 |
CF Cash and cash equivalents | 110 801.00 | | 110 801.00 | 110 801.00 |
CJ TOTAL (II) | 170 399.00 | | 170 399.00 | 170 399.00 |
CO Grand total (0 to V) | 1 008 573.00 | | 1 008 573.00 | 1 008 573.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
CU Other investments | 838 174.00 | | 838 174.00 | 838 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 800.00 | 196 800.00 | | 196 800.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 716 985.00 | 698 949.00 | | 716 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 822.00 | 37 716.00 | | 35 822.00 |
DL TOTAL (I) | 973 607.00 | 957 465.00 | | 973 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 803.00 | 10 803.00 | | 10 803.00 |
DY Tax and social security liabilities | 24 163.00 | 30 733.00 | | 24 163.00 |
EC TOTAL (IV) | 34 966.00 | 41 536.00 | | 34 966.00 |
EE Grand total (I to V) | 1 008 573.00 | 999 001.00 | | 1 008 573.00 |
EG Accrued income and payables due within one year | 34 966.00 | 41 536.00 | | 34 966.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 639.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 3 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 347.00 | |
GK Income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 073.00 | 5 266.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 954.00 | 45 863.00 | | 43 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132.00 | 8 147.00 | | 8 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 822.00 | 37 716.00 | | 35 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
VC Group and associates | 58 992.00 | 58 992.00 | | 58 992.00 |
VI Group and Associates | 30 483.00 | 30 483.00 | | 30 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 598.00 | 59 598.00 | | 59 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 966.00 | 34 966.00 | | 34 966.00 |
