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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 61 552.00 | | 61 552.00 | 61 552.00 |
BJ TOTAL (I) | 5 311 538.00 | | 5 311 538.00 | 5 311 538.00 |
CF Cash and cash equivalents | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 14 724.00 | | 14 724.00 | 14 724.00 |
CO Grand total (0 to V) | 5 326 262.00 | | 5 326 262.00 | 5 326 262.00 |
CP Shares due in less than one year | 61 552.00 | | | 61 552.00 |
CU Other investments | 5 249 986.00 | | 5 249 986.00 | 5 249 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 288 365.00 | 3 288 365.00 | | 3 288 365.00 |
DD Legal reserve (1) | 37 366.00 | 22 923.00 | | 37 366.00 |
DG Other reserves | 419 933.00 | 295 524.00 | | 419 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 896.00 | 288 852.00 | | 430 896.00 |
DL TOTAL (I) | 4 176 561.00 | 3 895 664.00 | | 4 176 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 186.00 | 1 422 013.00 | | 1 143 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 336.00 | | 2 100.00 |
DY Tax and social security liabilities | | 53.00 | | |
EA Other liabilities | 4 415.00 | 4 566.00 | | 4 415.00 |
EC TOTAL (IV) | 1 149 701.00 | 1 428 968.00 | | 1 149 701.00 |
EE Grand total (I to V) | 5 326 262.00 | 5 324 632.00 | | 5 326 262.00 |
EG Accrued income and payables due within one year | 292 417.00 | 291 506.00 | | 292 417.00 |
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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 | | | 6 865.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 865.00 | |
GG - OPERATING RESULT (I - II) | | | -6 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 500.00 | |
GK Income from other securities and fixed asset receivables | | | 820.00 | |
GP Total financial income (V) | | | 450 320.00 | |
GR Interest and similar expenses | | | 12 611.00 | |
GU Total financial expenses (VI) | | | 12 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 373.00 | 310 511.00 | | 450 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 476.00 | 21 659.00 | | 19 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 896.00 | 288 852.00 | | 430 896.00 |
